Position in GLD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$284,526,397
-$51,952,207 QoQ
Shares Held
772,372
-1.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
36.92%
of 13F equity value
Holder Rank
#29
of 2,995 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,526,397 | 772,372 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $336,478,604 | 781,981 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $281,858,049 | 711,206 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $231,089,625 | 650,096 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $179,615,590 | 589,232 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $150,741,017 | 523,152 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $111,182,706 | 459,186 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $102,301,766 | 420,891 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $82,430,103 | 383,378 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $67,558,448 | 328,400 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $56,777,490 | 297,000 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $45,005,625 | 262,500 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $41,608,218 | 233,400 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $32,338,330 | 176,500 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $19,101,464 | 112,600 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||