Position in GLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$303,982,755
-$62,632,500 QoQ
Shares Held
825,188
-3.1% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#24
of 3,001 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,982,755 | 825,188 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $366,615,255 | 852,019 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $352,521,708 | 889,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $322,693,177 | 907,793 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $234,912,362 | 770,634 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $236,781,926 | 821,760 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $172,951,279 | 714,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $166,046,682 | 683,151 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $144,876,103 | 673,811 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $144,500,813 | 702,415 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $23,935,439 | 125,205 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,658,524 | 120,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,790,036 | 127,840 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,776,078 | 124,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,251,142 | 125,272 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,485,154 | 93,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,503,499 | 103,903 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,361,729 | 96,107 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,194,008 | 77,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,341,133 | 75,150 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,065,979 | 72,849 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,545,752 | 72,179 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,547,804 | 70,351 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $4,665,340 | 26,340 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,581,048 | 21,396 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,753,730 | 18,600 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||