Position in GLD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$136,120,461
-$23,984,853 QoQ
Shares Held
369,511
-0.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#56
of 2,995 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2023CallValue
$183,220
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in GLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,120,461 | 369,511 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $160,105,314 | 372,087 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $207,852,309 | 524,469 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $209,109,137 | 588,261 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $162,590,834 | 533,382 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $149,176,705 | 517,723 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $129,403,472 | 534,438 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $126,826,277 | 521,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $105,020,559 | 488,445 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $97,704,862 | 474,941 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $90,645,549 | 474,162 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,552,997 | 259,860 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $36,876,753 | 206,859 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,954,959 | 147,118 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $183,220 | 1,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $19,524,546 | 115,094 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||