Position in GLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,914,667
-$24,947,449 QoQ
Shares Held
404,242
+0.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#51
of 2,995 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
All Filings in GLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,914,667 | 404,242 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $173,862,116 | 404,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,535,120 | 417,691 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $150,154,793 | 422,412 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $126,885,792 | 416,251 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $94,340,493 | 327,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,416,960 | 307,343 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $72,481,950 | 298,206 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $63,959,454 | 297,472 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $60,743,150 | 295,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,926,411 | 297,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,653,873 | 295,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,668,801 | 295,444 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $55,443,104 | 302,604 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $51,451,812 | 303,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,554,875 | 320,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,877,551 | 319,824 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $57,641,802 | 319,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,453,715 | 295,120 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $48,944,293 | 298,041 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $49,764,196 | 300,454 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $48,828,589 | 305,255 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $53,963,174 | 302,552 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $53,738,739 | 303,403 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $30,732,959 | 207,585 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||