TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in GLDM — World Gold Trust

CIK 1504169 Tokyo, M0

Position in GLDM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$738,606

+$6,355 QoQ

Shares Held

9,300

+17.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#502

of 901 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$738,606	9,300	+17.7%	Shares	Defined	2026-07-30
2026-03-31	$732,251	7,900	-8.1%	Shares	Defined	2026-05-13
2025-12-31	$734,182	8,600	-20.4%	Shares	Defined	2026-01-27
2025-09-30	$825,660	10,800	-0.9%	Shares	Defined	2025-10-27
2025-06-30	$714,168	10,900	-10.7%	Shares	Defined	2025-08-12
2025-03-31	$755,058	12,200	-4.7%	Shares	Defined	2025-05-13
2024-12-31	$665,472	12,800	-44.6%	Shares	Defined	2025-01-24
2024-09-30	$1,204,203	23,100	-24.3%	Shares	Defined	2024-11-06
2024-06-30	$1,405,745	30,500	-52.2%	Shares	Defined	2024-07-26
2024-03-31	$2,810,390	63,800	-11.9%	Shares	Defined	2024-05-02
2023-12-31	$2,961,884	72,400	-2.2%	Shares	Defined	2024-02-02
2023-09-30	$2,712,840	74,000	-1.7%	Shares	Sole	2023-11-02
2023-06-30	$2,868,177	75,300	-1.2%	Shares	Sole	2023-07-28
2023-03-31	$2,980,182	76,200	+4.4%	Shares	Defined	2023-05-11
2022-12-31	$2,641,870	73,000	+47.2%	Shares	Defined	2023-01-26
2022-09-30	$1,635,808	49,600	-5.2%	Shares	Defined	2022-11-10
2022-06-30	$1,876,524	52,300	-15.0%	Shares	Defined	2022-08-09
2022-03-31	$2,365,905	61,500	-57.9%	Shares	Defined	2022-05-13
2021-12-31	$2,654,280	146,000	-14.6%	Shares	Defined	2022-01-26
2021-09-30	$2,985,660	171,000	-10.0%	Shares	Defined	2021-11-15
2021-06-30	$3,345,900	190,000	-13.6%	Shares	Defined	2021-08-12
2021-03-31	$3,740,000	220,000	+26.4%	Shares	Defined	2021-05-17
2020-12-31	$3,295,560	174,000	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.