Position in GLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$292,568,368
-$1,640,282 QoQ
Shares Held
679,933
-8.4% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.53730441087578.ToString("F0")%
Shared 0.23972950275983076.ToString("F0")%
None 6.222966086364392.ToString("F0")%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
All Filings in GLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,568,368 | 679,933 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $294,208,650 | 742,370 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $309,605,836 | 870,976 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $253,541,436 | 831,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,617,068 | 835,070 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $200,957,001 | 829,955 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $199,924,382 | 822,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,319,349 | 722,382 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $148,301,898 | 720,892 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $151,706,582 | 793,569 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $132,438,436 | 772,461 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $148,559,163 | 833,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $169,542,991 | 925,352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152,386,251 | 898,292 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $166,392,591 | 1,075,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,864,522 | 1,174,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $192,201,661 | 1,063,945 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,699,827 | 758,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,003,605 | 761,196 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,063,899 | 755,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $116,363,380 | 727,453 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $96,031,162 | 538,412 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $103,542,402 | 584,589 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $131,565,370 | 786,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,341,811 | 745,301 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||