Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,170,593 |
1,070,300 |
+220.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$132,367,540 |
334,000 |
+397.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$26,633,616 |
67,204 |
-98.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,271,302,908 |
3,576,400 |
+427.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$241,044,207 |
678,100 |
+691838.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,835 |
98 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,888,909 |
662,300 |
+2071.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,297,314 |
30,500 |
-95.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$208,351,305 |
683,500 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$171,760,254 |
596,100 |
+19869900.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$864 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$253,880,154 |
881,100 |
-29.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$301,306,572 |
1,244,400 |
+379.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$62,881,161 |
259,700 |
—
|
Shares |
Defined |
2025-02-13 |
