Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,949,048 |
724,052 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$257,378,764 |
724,052 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$220,712,771 |
724,052 |
-0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$209,118,181 |
725,752 |
+0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$175,314,710 |
724,052 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$176,838,789 |
727,552 |
-0.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$157,187,360 |
731,070 |
—
|
Shares |
Sole |
2024-08-07 |