Rockefeller Capital Management L.P.
Holdings in GLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $316,023,537 | 797,415 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $279,076,651 | 785,092 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $260,457,725 | 854,436 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $184,495,464 | 640,298 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $168,300,445 | 695,083 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $141,786,862 | 583,341 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $109,209,598 | 507,928 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $97,566,823 | 474,270 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $102,461,575 | 535,971 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $92,549,737 | 539,806 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $9,459,719 | 53,064 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $12,637,599 | 68,975 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $86,763,563 | 511,457 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $87,945,051 | 568,598 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $80,932,563 | 480,426 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $78,593,046 | 435,057 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $11,028,971 | 64,512 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $65,764,854 | 400,468 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $58,605,855 | 353,836 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $36,142,639 | 225,948 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $31,353,903 | 175,790 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $29,215,411 | 164,947 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $22,652,356 | 135,343 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $8,789,432 | 59,368 | Shares | Defined | 2020-05-12 |