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Baker Ellis Asset Management LLC

Position in GLDM — World Gold Trust

CIK 1365559 Vancouver, WA

Position in GLDM

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$3,992,840
-$1,074,058 QoQ
Shares Held
50,275
-8.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#248
of 901 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,992,840 50,275
2026-03-31 $5,066,898 54,665
2025-12-31 $5,132,017 60,115
2025-09-30 $4,577,826 59,880
2025-06-30 $3,734,640 57,000
2025-03-31 $3,506,068 56,650
2024-12-31 $2,859,450 55,000
2024-09-30 $2,815,020 54,000
2024-06-30 $2,537,254 55,050
2024-03-31 $2,424,952 55,050
2023-12-31 $2,256,186 55,150
2023-09-30 $2,223,429 60,650
2023-06-30 $2,422,524 63,600
2023-03-31 $2,565,616 65,600
2022-12-31 $2,384,016 65,875
2022-09-30 $1,990,343 60,350
2022-06-30 $2,330,406 64,950
2022-03-31 $2,388,987 62,100
2021-12-31 $2,081,610 114,500
2021-09-30 $2,037,582 116,700
2021-06-30 $2,136,093 121,300
2021-03-31 $2,011,100 118,300
2020-12-31 $2,352,348 124,200
2020-06-30 $1,835,496 103,350
2020-03-31 $1,002,150 63,750