Position in GLD
as of Mar 31, 2026
· filed Aug 3, 2026
Position Value
$311,552,335
+$24,603,287 QoQ
Shares Held
724,052
0.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
99.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$311,552,335
PutShares
724,052
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in GLD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,552,335 | 724,052 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $311,552,335 | 724,052 | Put | Sole | 2026-04-17 | |
| 2025-12-31 | $286,949,048 | 724,052 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $257,378,764 | 724,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $220,712,771 | 724,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,118,181 | 725,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $175,314,710 | 724,052 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $176,838,789 | 727,552 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $157,187,360 | 731,070 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||