Position in GLD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$247,104,358
+$8,945,035 QoQ
Shares Held
574,274
-4.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52.701149625440124.ToString("F0")%
Shared 0.4067744665438449.ToString("F0")%
None 46.89207590801603.ToString("F0")%
Common Shares in GLD Over Time
Shares Held
Position Value (USD)
Derivatives in GLD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,118,754
PutShares
2,600
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
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,118,754 | 2,600 | Put | Defined | 2026-04-27 | |
| 2026-03-31 | $247,104,358 | 574,274 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $238,159,323 | 600,942 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $237,786 | 600 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $207,564,263 | 583,915 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $174,315,510 | 571,845 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $166,048,742 | 576,278 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $125,867,647 | 519,835 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $119,201,969 | 490,422 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95,246,633 | 442,987 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $86,585,901 | 420,892 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $91,644,985 | 479,390 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $83,699,659 | 488,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,587,804 | 502,540 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $86,096,726 | 469,909 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $80,032,248 | 471,777 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $309,340 | 2,000 | Call | Defined | 2022-10-26 | |
| 2022-09-30 | $81,315,121 | 525,733 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $336,920 | 2,000 | Call | Defined | 2022-07-22 | |
| 2022-06-30 | $100,494,979 | 596,551 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $487,755 | 2,700 | Call | Defined | 2022-04-22 | |
| 2022-03-31 | $118,007,263 | 653,237 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $854,800 | 5,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $89,201,456 | 521,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $738,990 | 4,500 | Call | Defined | 2021-11-05 | |
| 2021-09-30 | $92,664,582 | 564,271 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,242,225 | 7,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $96,710,029 | 583,892 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,199,700 | 7,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $92,418,328 | 577,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,694,420 | 9,500 | Call | Defined | 2021-11-19 | |
| 2020-12-31 | $140,693,576 | 788,818 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $117,267,429 | 662,079 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $96,007,614 | 573,625 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $66,151,995 | 446,822 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||