Position in GLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$174,980,500
-$29,407,250 QoQ
Shares Held
475,000
0.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
31.38%
of 13F equity value
Holder Rank
#44
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 | $174,980,500 | 475,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $204,387,750 | 475,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $188,247,250 | 475,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $168,848,250 | 475,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,794,250 | 475,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $136,866,500 | 475,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,011,750 | 475,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,453,500 | 475,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $102,129,750 | 475,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $97,717,000 | 475,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,805,750 | 475,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $81,438,750 | 475,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $84,678,250 | 475,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,029,500 | 475,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,579,000 | 475,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,468,250 | 475,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,018,500 | 475,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $85,808,750 | 475,000 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $81,206,000 | 475,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $78,004,500 | 475,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,674,250 | 475,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $75,981,000 | 475,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,721,000 | 475,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $84,132,000 | 475,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $79,500,750 | 475,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $70,323,750 | 475,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||