Position in GLD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$302,153,011
-$64,246,238 QoQ
Shares Held
820,221
-3.7% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#25
of 3,001 holders
Holding Since
Mar 2020
26 quarters on record
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 | $302,153,011 | 820,221 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $366,399,249 | 851,517 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $358,687,895 | 905,069 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $325,909,825 | 916,842 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $301,743,901 | 989,876 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $328,970,302 | 1,141,703 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $237,303,138 | 980,065 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $230,263,620 | 947,353 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $216,667,727 | 1,007,710 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $192,846,042 | 937,420 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $201,658,924 | 1,054,867 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $172,682,039 | 1,007,186 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $192,937,877 | 1,082,279 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $178,001,527 | 971,518 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $150,709,872 | 888,410 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $143,111,974 | 925,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $189,174,346 | 1,122,963 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $204,154,913 | 1,130,113 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $166,685,829 | 974,999 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $157,968,308 | 961,931 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $162,749,694 | 982,610 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $151,687,828 | 948,286 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $195,960,921 | 1,098,682 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $220,776,891 | 1,246,482 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $202,596,698 | 1,210,472 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $143,811,476 | 971,371 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||