Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,637,431 |
380,100 |
+2.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$132,097,273 |
371,613 |
+7.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$105,839,414 |
347,208 |
-3.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$103,233,070 |
358,274 |
+24.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$69,527,387 |
287,149 |
+50.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$46,487,655 |
191,260 |
+2.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$40,335,660 |
187,599 |
+7.1%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$36,039,469 |
175,187 |
+6.7%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$31,375,776 |
164,125 |
+12.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$24,980,950 |
145,704 |
+15.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$22,427,079 |
125,804 |
+68.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,706,138 |
74,807 |
+206.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$4,146,001 |
24,440 |
+6.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$3,555,399 |
22,987 |
-27.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,345,067 |
31,729 |
+33.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$4,305,250 |
23,832 |
+11.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$3,661,963 |
21,420 |
+1.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$3,499,430 |
21,128 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,379,634 |
21,128 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$3,768,390 |
21,128 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$3,742,191 |
21,128 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$3,536,193 |
21,128 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$3,128,000 |
21,128 |
—
|
Shares |
Sole |
2021-09-15 |
