Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,795,590 |
489,000 |
+112056.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$172,791 |
436 |
-98.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,858,542 |
30,547 |
-56.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$25,131,729 |
70,700 |
-78.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$116,416,425 |
327,500 |
+136.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,214,992 |
138,487 |
-50.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$85,230,468 |
279,600 |
+152.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$31,897,098 |
110,700 |
+84.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$17,288,400 |
60,000 |
+201.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,729,087 |
19,883 |
-30.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,876,492 |
28,400 |
+30.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,282,065 |
21,815 |
-80.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$27,433,329 |
113,300 |
-72.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$100,456,698 |
413,300 |
+1355.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,902,904 |
28,400 |
-94.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$110,364,633 |
513,300 |
+1707.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,106,284 |
28,400 |
+531.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$925,740 |
4,500 |
-96.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$23,308,076 |
113,300 |
+175.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,475,664 |
41,200 |
+2051.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-06-30 |
$322,600 |
1,915 |
-89.3%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$3,248,087 |
17,980 |
+163.9%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$1,164,921 |
6,814 |
—
|
Shares |
Sole |
2022-05-27 |
