Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,752,561 |
403,100 |
+163.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$60,666,738 |
153,079 |
-95.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,405,513,415 |
3,546,500 |
-64.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,577,378,986 |
10,063,800 |
+574.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$530,271,306 |
1,491,747 |
-49.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,046,254,851 |
2,943,300 |
-21.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,136,070,927 |
3,726,900 |
+487.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$193,323,186 |
634,200 |
+278.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$51,077,009 |
167,559 |
-95.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,023,703,792 |
3,552,800 |
+673.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$132,400,330 |
459,500 |
—
|
Shares |
Sole |
2025-05-15 |
