Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,176,138 |
5,491 |
-99.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$680,939,842 |
1,718,200 |
+2203.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$29,564,726 |
74,600 |
-80.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$132,590,310 |
373,000 |
-91.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$1,472,285,646 |
4,141,800 |
+5850.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$24,743,200 |
69,607 |
-98.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,561,461,192 |
5,122,400 |
+960.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$147,232,890 |
483,000 |
+872.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$15,138,467 |
49,662 |
-99.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,201,274,344 |
7,639,600 |
+23132.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$9,474,907 |
32,883 |
-93.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$137,068,198 |
475,700 |
-94.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,253,334,419 |
9,306,300 |
+1895.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$112,929,432 |
466,400 |
-95.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,536,452,630 |
10,435,500 |
+1037.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$222,910,326 |
917,100 |
-21.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$251,841,213 |
1,171,300 |
-90.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$2,778,122,709 |
12,920,900 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,740,828,132 |
13,323,100 |
+978.8%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$254,064,200 |
1,235,000 |
+112.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$99,894,656 |
582,646 |
+103.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,142,988 |
286,885 |
+47.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,755,383 |
195,150 |
+499.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-09-30 |
$5,034,199 |
32,548 |
+115.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,550,315 |
15,139 |
-99.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,526,655,085 |
8,450,900 |
+764.6%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$176,567,310 |
977,400 |
-85.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,143,277,904 |
6,687,400 |
+1440.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$74,230,832 |
434,200 |
+758.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,304,112 |
50,567 |
-99.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$852,745,194 |
5,192,700 |
+1954.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$41,498,394 |
252,700 |
-26.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,744,838 |
342,600 |
+380.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$11,809,419 |
71,300 |
+103.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$5,806,490 |
35,057 |
-67.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,005,827 |
106,313 |
-8.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$18,491,376 |
115,600 |
-90.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$194,175,444 |
1,213,900 |
+1925.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,690,541 |
59,938 |
-6.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$11,432,876 |
64,100 |
-94.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$194,822,628 |
1,092,300 |
+6146.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,097,297 |
17,487 |
-94.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$56,572,128 |
319,400 |
+371.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$12,008,736 |
67,800 |
+81.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,259,638 |
37,400 |
+15483.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$40,168 |
240 |
-99.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$46,311,279 |
276,700 |
-93.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$582,813,630 |
3,936,600 |
+5215.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$10,964,879 |
74,062 |
-81.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$60,182,325 |
406,500 |
—
|
Shares |
Sole |
2020-05-13 |
