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NEPC LLC

Position in GLDM — World Gold Trust

CIK 1424799 Boston, MA

Position in GLDM

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$47,868,638
-$6,339,177 QoQ
Shares Held
516,438
-18.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
64.78%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $47,868,638 516,438
2025-12-31 $54,207,815 634,975
2025-09-30 $47,006,429 614,865
2025-06-30 $45,375,482 692,544
2024-12-31 $37,928,264 729,530
2024-09-30 $29,874,139 573,070
2024-06-30 $26,412,796 573,070
2024-03-31 $29,044,147 659,345
2023-12-31 $15,622,506 381,875
2023-09-30 $13,999,537 381,875