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CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in GLDM — World Gold Trust

CIK 1442056 ST. LOUIS, MO

Position in GLDM

as of Jun 30, 2026 · filed Jul 1, 2026
Position Value
$41,506,241
+$10,642,882 QoQ
Shares Held
522,617
+57.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 99.97397711899919.ToString("F0")% Shared 0.ToString("F0")% None 0.02602288100080939.ToString("F0")%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,506,241 522,617
2026-03-31 $30,863,359 332,974
2025-12-31 $32,509,749 380,810
2025-09-30 $37,337,643 488,393
2025-06-30 $34,437,704 525,606
2025-03-31 $29,100,368 470,195
2024-12-31 $32,647,952 627,966
2024-09-30 $32,422,566 621,956
2024-06-30 $27,871,775 604,725
2024-03-31 $27,117,312 615,603
2023-12-31 $14,197,447 347,041
2023-09-30 $24,637,023 672,041
2023-06-30 $24,665,788 647,566
2023-03-31 $24,400,025 623,882