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MANAGED ASSET PORTFOLIOS, LLC

Position in GLDM — World Gold Trust

CIK 1600999 ROCHESTER, MI

Position in GLDM

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$8,066,451
-$1,233,229 QoQ
Shares Held
101,567
+1.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#156
of 906 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 73% Shared 0% None 27%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,066,451 101,567
2026-03-31 $9,299,680 100,331
2025-12-31 $8,562,867 100,303
2025-09-30 $8,181,373 107,016
2025-06-30 $7,097,519 108,326
2025-03-31 $6,853,884 110,743
2024-12-31 $5,906,635 113,611
2024-09-30 $5,914,513 113,457
2024-06-30 $5,203,745 112,904
2024-03-31 $4,148,629 94,180
2023-12-31 $3,510,978 85,822
2023-09-30 $3,110,674 84,852
2023-06-30 $2,799,615 73,500
2023-03-31 $2,874,585 73,500