Richard Bernstein Advisors LLC

Position in GLDM — World Gold Trust

CIK 1528214 NEW YORK, NY

Position in GLDM

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$1,756,938

-$34,466 QoQ

Shares Held

18,955

-9.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 2% Shared 0% None 98%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,756,938	18,955	-9.7%	Shares	Sole	2026-04-22
2025-12-31	$1,791,404	20,984	+3.4%	Shares	Sole	2026-02-03
2025-09-30	$1,551,017	20,288	-4.1%	Shares	Sole	2025-11-13
2025-06-30	$1,385,879	21,152	-7.1%	Shares	Sole	2025-08-06
2025-03-31	$1,408,802	22,763	-17.6%	Shares	Sole	2025-04-29
2024-12-31	$1,436,015	27,621	-0.5%	Shares	Sole	2025-02-04
2024-09-30	$1,446,659	27,751	-3.3%	Shares	Sole	2024-11-08
2024-06-30	$1,322,091	28,685	-8.0%	Shares	Sole	2024-07-30
2024-03-31	$1,373,655	31,184	-9.1%	Shares	Sole	2024-05-09
2023-12-31	$1,403,744	34,313	-11.9%	Shares	Sole	2024-02-14
2023-09-30	$1,428,420	38,964	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$1,506,078	39,540	-3.9%	Shares	Sole	2023-08-11
2023-03-31	$1,608,711	41,133	+7.0%	Shares	Sole	2023-05-12
2022-12-31	$1,390,673	38,427	+7.5%	Shares	Sole	2023-02-14
2022-09-30	$1,178,903	35,746	+11.8%	Shares	Sole	2022-11-14
2022-06-30	$1,147,047	31,969	-0.1%	Shares	Sole	2022-08-02
2022-03-31	$1,230,847	31,995	-52.3%	Shares	Sole	2022-05-12
2021-12-31	$1,219,605	67,085	+2.6%	Shares	Sole	2022-02-11
2021-09-30	$1,142,023	65,408	+23.1%	Shares	Sole	2021-11-09
2021-06-30	$935,971	53,150	+1.2%	Shares	Sole	2021-08-05
2021-03-31	$892,993	52,529	-1.4%	Shares	Sole	2021-05-14
2020-12-31	$1,008,687	53,257	-40.0%	Shares	Sole	2021-02-09
2020-06-30	$1,575,880	88,732	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.