Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,885,285 |
458,947 |
+5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$155,148,436 |
436,460 |
+20.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$110,178,669 |
361,443 |
+23.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$84,695,007 |
293,937 |
-24.3%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$94,006,246 |
388,247 |
+55.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$60,790,764 |
250,106 |
-30.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$77,503,579 |
360,465 |
+40.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$52,740,436 |
256,370 |
+34.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$36,324,211 |
190,010 |
—
|
Shares |
Sole |
2024-02-15 |
