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HOLLENCREST CAPITAL MANAGEMENT

Position in GLDM — World Gold Trust

CIK 1161722 NEWPORT BEACH, CA

Position in GLDM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,739,456
-$290,918 QoQ
Shares Held
21,902
-0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#359
of 901 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,739,456 21,902
2026-03-31 $2,030,374 21,905
2025-12-31 $1,870,029 21,905
2025-09-30 $1,674,407 21,902
2025-06-30 $1,434,298 21,891
2025-03-31 $1,354,772 21,890
2024-12-31 $1,138,061 21,890
2024-09-30 $1,139,561 21,860
2024-06-30 $48,855 1,060
2024-03-31 $53,300 1,210
2023-12-31 $49,501 1,210
2023-09-30 $44,358 1,210
2023-06-30 $46,088 1,210
2023-03-31 $45,328 1,159
2022-12-31 $36,009 995