Position in GLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,726,733
-$71,043,520 QoQ
Shares Held
1,147,529
0.0% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
14.84%
of 13F equity value
Holder Rank
#19
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 | $422,726,733 | 1,147,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $493,770,253 | 1,147,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $454,777,217 | 1,147,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $450,568,533 | 1,267,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $386,380,865 | 1,267,529 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $365,225,806 | 1,267,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $307,784,518 | 1,271,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $308,966,691 | 1,271,154 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $273,310,821 | 1,271,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $261,501,800 | 1,271,154 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $243,006,510 | 1,271,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $221,128,323 | 1,289,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $229,924,445 | 1,289,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $236,308,727 | 1,289,754 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $218,793,868 | 1,289,754 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $199,486,251 | 1,289,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $217,271,958 | 1,289,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $232,994,060 | 1,289,754 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $220,496,343 | 1,289,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $211,803,401 | 1,289,754 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $213,621,955 | 1,289,754 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $206,309,049 | 1,289,754 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $221,746,783 | 1,243,254 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $220,205,148 | 1,243,254 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $171,764,131 | 1,026,254 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $131,357,954 | 887,254 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||