Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,006,827 |
25,250 |
-96.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$285,937,665 |
721,500 |
-99.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$31,172,238,622 |
78,656,200 |
+143459.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,476,201 |
54,790 |
-45.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$35,547,000 |
100,000 |
-51.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$73,297,914 |
206,200 |
+11419.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$545,645 |
1,790 |
-99.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$121,932,000 |
400,000 |
-35.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$188,811,702 |
619,400 |
+34503.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$515,770 |
1,790 |
-99.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$58,607,676 |
203,400 |
-70.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$195,301,292 |
677,800 |
+351.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$36,319,500 |
150,000 |
-68.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$115,229,667 |
475,900 |
+74.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$66,379,686 |
273,100 |
-26.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$79,962,219 |
371,900 |
+345.4%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$17,953,335 |
83,500 |
+86.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,230,450 |
44,869 |
+687.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,172,604 |
5,700 |
-94.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$21,538,884 |
104,700 |
+44.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,863,839 |
72,521 |
+45.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,572,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,913,500 |
50,000 |
-91.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,238,819 |
574,385 |
+113.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,613,481 |
268,884 |
+107.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,060,699 |
129,700 |
-29.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,096,536 |
184,593 |
-28.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$46,896,740 |
259,600 |
+419.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,548,000 |
50,000 |
-75.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,965,851 |
200,742 |
+301.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,281,500 |
50,000 |
—
|
Shares |
Sole |
2021-08-16 |
