Position in GLD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$195,740,186
-$18,741,306 QoQ
Shares Held
531,354
+6.6% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#40
of 3,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
All Filings in GLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,740,186 | 531,354 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $214,481,492 | 498,458 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $190,147,160 | 479,794 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $158,668,655 | 446,363 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $112,228,041 | 368,166 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $100,297,211 | 348,085 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $45,810,753 | 189,199 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $23,475,463 | 96,583 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $16,797,011 | 78,122 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $15,963,666 | 77,599 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,601,766 | 81,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,502,201 | 78,753 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,403,681 | 80,797 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $13,705,222 | 74,802 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,272,945 | 72,347 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,067,662 | 78,022 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $9,300,171 | 55,207 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,622,110 | 25,586 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,988,435 | 11,631 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,910,042 | 11,631 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,926,442 | 11,631 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,860,494 | 11,631 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,074,505 | 11,631 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $2,060,082 | 11,631 | Shares | Defined | 2020-11-03 | |
| 2020-06-30 | $1,946,680 | 11,631 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,721,969 | 11,631 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||