Jacobi Capital Management LLC

Position in GLDM — World Gold Trust

CIK 1689646 PITTSTON, PA

Position in GLDM

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,856,555

-$774,515 QoQ

Shares Held

48,559

-2.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#253

of 901 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,856,555	48,559	-2.8%	Shares	Sole	2026-07-31
2026-03-31	$4,631,070	49,963	+1.1%	Shares	Sole	2026-05-14
2025-12-31	$4,218,387	49,413	+2.4%	Shares	Sole	2026-02-13
2025-06-30	$3,160,946	48,244	+6.5%	Shares	Sole	2025-08-12
2025-03-31	$2,803,678	45,301	-8.7%	Shares	Sole	2025-05-27
2024-12-31	$2,578,859	49,603	+6.1%	Shares	Sole	2025-02-05
2024-09-30	$2,436,608	46,741	+9.5%	Shares	Sole	2024-11-14
2024-06-30	$1,967,259	42,683	-3.8%	Shares	Sole	2024-08-09
2024-03-31	$1,953,969	44,358	-18.5%	Shares	Sole	2024-05-10
2023-12-31	$2,225,504	54,400	-4.5%	Shares	Sole	2024-02-14
2023-09-30	$2,089,253	56,990	+1.0%	Shares	Sole	2023-11-13
2023-06-30	$2,150,142	56,449	+3.2%	Shares	Sole	2023-08-08
2023-03-31	$2,138,300	54,674	-1.9%	Shares	Sole	2023-05-05
2022-12-31	$2,016,036	55,707	-8.7%	Shares	Sole	2023-02-13
2022-09-30	$2,011,417	60,989	+5.3%	Shares	Sole	2022-11-09
2022-06-30	$2,078,456	57,928	-53.6%	Shares	Sole	2022-08-05
2021-12-31	$2,270,209	124,874	+3.4%	Shares	Sole	2022-02-14
2021-09-30	$2,108,609	120,768	+6.6%	Shares	Sole	2021-11-15
2021-06-30	$1,994,825	113,278	+32.5%	Shares	Sole	2021-08-12
2021-03-31	$1,453,568	85,504	+24.4%	Shares	Sole	2021-05-11
2020-12-31	$1,302,276	68,758	+46.1%	Shares	Sole	2021-02-08
2020-06-30	$835,963	47,070	+60.9%	Shares	Sole	2020-08-04
2020-03-31	$459,810	29,250	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.