BlueCrest Capital Management Ltd
Holdings in GLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $223,915,150 | 565,000 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $233,822,900 | 590,000 | Shares | Other | 2026-02-17 |
| 2025-06-30 | $304,830,000 | 1,000,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $14,472,718 | 47,478 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $381,037,500 | 1,250,000 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $187,291,000 | 650,000 | Shares | Other | 2025-05-15 |
| 2025-03-31 | $33,052,251 | 114,709 | Shares | Other | 2025-05-15 |
| 2025-03-31 | $309,750,500 | 1,075,000 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $338,982,000 | 1,400,000 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $399,514,500 | 1,650,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $401,049,000 | 1,650,000 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $431,431,500 | 1,775,000 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $27,956,030 | 130,022 | Shares | Other | 2024-08-14 |
| 2024-06-30 | $311,764,500 | 1,450,000 | Shares | Other | 2024-08-14 |
| 2024-06-30 | $419,269,500 | 1,950,000 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $195,434,000 | 950,000 | Shares | Other | 2024-05-15 |
| 2024-03-31 | $205,720,000 | 1,000,000 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $223,668,900 | 1,170,000 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $215,066,250 | 1,125,000 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $137,160,000 | 800,000 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $102,870,000 | 600,000 | Shares | Other | 2023-11-14 |
| 2023-09-30 | $3,774,300 | 22,014 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $35,675,035 | 200,118 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $129,245,750 | 725,000 | Shares | Other | 2023-08-14 |
| 2023-06-30 | $129,245,750 | 725,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $202,458,100 | 1,105,000 | Shares | Other | 2023-05-15 |
| 2023-03-31 | $5,838,854 | 31,868 | Shares | Other | 2023-05-15 |
| 2023-03-31 | $322,833,640 | 1,762,000 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $331,137,280 | 1,952,000 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $155,220,600 | 915,000 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $167,731,108 | 1,084,445 | Shares | Other | 2022-11-14 |
| 2022-09-30 | $326,353,700 | 2,110,000 | Shares | Other | 2022-11-14 |
| 2022-09-30 | $162,403,500 | 1,050,000 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $9,544,101 | 56,655 | Shares | Other | 2022-08-15 |
| 2022-06-30 | $143,191,000 | 850,000 | Shares | Other | 2022-08-15 |
| 2022-06-30 | $294,973,460 | 1,751,000 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $66,840,500 | 370,000 | Shares | Other | 2022-05-16 |
| 2022-03-31 | $28,181,400 | 156,000 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $25,644,000 | 150,000 | Shares | Other | 2022-02-14 |
| 2021-12-31 | $18,627,801 | 108,960 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $26,603,640 | 162,000 | Shares | Other | 2021-11-15 |
| 2021-09-30 | $28,081,620 | 171,000 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $4,652,546 | 28,090 | Shares | Other | 2021-08-16 |
| 2021-06-30 | $53,001,600 | 320,000 | Shares | Other | 2021-08-16 |
| 2021-06-30 | $70,061,490 | 423,000 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $17,275,680 | 108,000 | Shares | Other | 2021-05-17 |
| 2021-03-31 | $15,996,000 | 100,000 | Shares | Other | 2021-05-17 |
| 2021-03-31 | $8,785,003 | 54,920 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $180,253,469 | 1,010,616 | Shares | Other | 2021-02-16 |
| 2020-12-31 | $68,846,960 | 386,000 | Shares | Other | 2021-02-16 |