KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in GLDM — World Gold Trust
CIK 1021223
LOS ANGELES, CA
Position in GLDM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,350,196
-$380,492 QoQ
Shares Held
117,731
+12.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 901 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLDM Over Time
Shares Held
Position Value (USD)
All Filings in GLDM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,350,196 | 117,731 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,730,688 | 104,981 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,398,980 | 110,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,591,986 | 112,387 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,381,747 | 82,139 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,223,683 | 68,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,130,993 | 60,223 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,078,954 | 59,063 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,887,354 | 62,646 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,754,887 | 62,540 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,122,459 | 100,769 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,831,116 | 104,504 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,476,984 | 117,537 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,502,538 | 115,125 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $322,597 | 8,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $305,823 | 9,273 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $978,806 | 27,280 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $981,177 | 25,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $904,145 | 49,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $840,629 | 48,146 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $847,851 | 48,146 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $914,226 | 53,778 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $77,294 | 4,081 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||