Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,867,772 |
360,495 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$130,629,181 |
367,483 |
-2.4%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$114,818,181 |
376,663 |
-19.8%
|
Shares |
Defined |
2025-07-31 |
| 2025-03-31 |
$135,372,205 |
469,814 |
+8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,211,295 |
434,524 |
+50.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,113,573 |
288,462 |
-14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,229,813 |
335,937 |
+145.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,207,091 |
137,114 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,584,652 |
128,601 |
—
|
Shares |
Defined |
2024-02-14 |
