Position in GLD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$144,739,449
-$24,324,934 QoQ
Shares Held
392,908
0.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
9.92%
of 13F equity value
Holder Rank
#53
of 2,995 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 | $144,739,449 | 392,908 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $169,064,383 | 392,908 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $199,911,842 | 504,433 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $173,424,926 | 487,875 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $148,718,936 | 487,875 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $146,339,102 | 507,875 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $125,716,075 | 519,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,400,577 | 528,267 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $113,582,687 | 528,267 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $111,760,887 | 543,267 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $103,856,352 | 543,267 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $109,505,629 | 638,703 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $115,699,904 | 649,015 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $125,453,482 | 684,715 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $125,194,150 | 737,999 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $114,979,667 | 743,387 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $125,606,639 | 745,617 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $135,237,661 | 748,617 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $116,910,825 | 683,849 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $123,905,796 | 754,511 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $126,940,819 | 766,412 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $116,751,284 | 729,878 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $110,221,664 | 617,973 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $108,961,390 | 615,184 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $98,300,585 | 587,325 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $64,219,056 | 433,766 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||