Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$581,891,668 |
1,468,274 |
-2.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$533,826,717 |
1,501,749 |
+55520.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$959,769 |
2,700 |
-99.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$448,984,411 |
1,472,901 |
+14340.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$3,109,266 |
10,200 |
-99.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$462,442,801 |
1,604,924 |
+31998.5%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$1,440,700 |
5,000 |
-99.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$398,489,563 |
1,645,767 |
+822783.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$48,612 |
200 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$401,743,908 |
1,652,859 |
+82542.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$430,020 |
2,000 |
-99.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$366,666,443 |
1,705,346 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$351,784,902 |
1,710,018 |
+65669.9%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$534,872 |
2,600 |
-91.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$5,735,100 |
30,000 |
-98.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$376,221,412 |
1,967,994 |
+7.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$312,813,954 |
1,824,520 |
-6.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$348,718,760 |
1,956,127 |
+5288.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,650,886 |
36,300 |
-98.1%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$342,620,300 |
1,869,994 |
+37399780.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$848 |
5 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$308,490,509 |
1,818,501 |
+2635408.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,672 |
69 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$261,607,445 |
1,691,391 |
-22.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$365,479,529 |
2,169,533 |
+11025.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$3,284,970 |
19,500 |
+10855.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$32,155 |
178 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$394,416,216 |
2,183,317 |
+218331600.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$180 |
1 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$288,369,344 |
1,686,765 |
+11245000.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$2,563 |
15 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$281,398,852 |
1,713,548 |
+36358.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$771,834 |
4,700 |
-99.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$274,868,119 |
1,659,531 |
+34473.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$795,024 |
4,800 |
+860.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$82,815 |
500 |
-100.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$253,822,448 |
1,586,787 |
+3305706.2%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$7,678 |
48 |
+4.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,204 |
46 |
+360.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$1,783 |
10 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$280,958,914 |
1,575,235 |
+6778.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,056,048 |
22,900 |
-98.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$225,315,060 |
1,272,104 |
+24363.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$870,324 |
5,200 |
-99.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$195,550,421 |
1,168,372 |
+12198.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,406,475 |
9,500 |
-98.9%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$132,469,810 |
894,764 |
—
|
Shares |
Sole |
2020-05-21 |
