Position in GLD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$171,292,647
-$51,496,454 QoQ
Shares Held
464,989
-10.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
21.36%
of 13F equity value
Holder Rank
#45
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 | $171,292,647 | 464,989 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $222,789,101 | 517,765 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $260,607,907 | 657,586 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $262,332,594 | 737,988 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $237,071,473 | 777,717 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $253,795,440 | 880,806 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $237,964,879 | 982,798 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $252,232,598 | 1,037,738 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $258,645,419 | 1,202,946 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $270,158,909 | 1,313,236 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $264,267,290 | 1,382,368 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $249,383,454 | 1,454,555 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $267,242,774 | 1,499,090 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $290,022,968 | 1,582,922 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $285,283,757 | 1,681,701 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $266,569,723 | 1,723,474 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $297,205,049 | 1,764,247 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $341,112,001 | 1,888,248 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $343,975,623 | 2,012,024 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $309,298,024 | 1,883,437 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $291,079,155 | 1,757,406 | Shares | Sole | 2021-09-22 | |
| 2021-03-31 | $268,037,613 | 1,675,654 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $233,482,693 | 1,309,053 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $203,835,895 | 1,150,835 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $180,610,975 | 1,079,112 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $153,654,876 | 1,037,858 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||