Position in GLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$228,025,378
-$33,337,070 QoQ
Shares Held
618,995
+1.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
#35
of 2,995 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
All Filings in GLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,025,378 | 618,995 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $261,362,448 | 607,410 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $222,813,408 | 562,220 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $179,305,466 | 504,418 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,761,738 | 504,418 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $94,275,950 | 327,188 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $79,222,030 | 327,188 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||