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VALICENTI ADVISORY SERVICES INC

Position in GLDM — World Gold Trust

CIK 1080201 ELMIRA, NY

Position in GLDM

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$1,736,121
-$118,420 QoQ
Shares Held
21,860
+9.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#361
of 901 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,736,121 21,860
2026-03-31 $1,854,541 20,008
2025-12-31 $1,466,827 17,182
2025-09-30 $1,935,714 25,320
2025-06-30 $1,555,379 23,739
2025-03-31 $1,499,037 24,221
2024-12-31 $1,476,204 28,394
2024-09-30 $1,420,855 27,256
2024-06-30 $1,328,267 28,819
2024-03-31 $1,309,562 29,729
2023-12-31 $1,726,074 42,192
2023-09-30 $1,051,115 28,672
2023-06-30 $1,007,823 26,459