Kendall Capital Management

Position in GLDM — World Gold Trust

CIK 1731372 ROCKVILLE, MD

Position in GLDM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,518,828

-$63,668 QoQ

Shares Held

19,124

+12.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#390

of 901 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,518,828	19,124	+12.0%	Shares	Sole	2026-08-12
2026-03-31	$1,582,496	17,073	-1.0%	Shares	Sole	2026-04-24
2025-12-31	$1,472,205	17,245	+3.2%	Shares	Sole	2026-01-16
2025-09-30	$1,277,403	16,709	-2.0%	Shares	Sole	2025-11-13
2025-06-30	$1,117,378	17,054	-6.5%	Shares	Sole	2025-07-16
2025-03-31	$1,128,687	18,237	+5.1%	Shares	Sole	2025-04-25
2024-12-31	$901,870	17,347	-6.8%	Shares	Sole	2025-02-07
2024-09-30	$970,556	18,618	-4.0%	Shares	Sole	2024-11-08
2024-06-30	$893,454	19,385	-11.4%	Shares	Sole	2024-08-12
2024-03-31	$963,373	21,870	-0.2%	Shares	Sole	2024-05-10
2023-12-31	$896,706	21,919	-4.4%	Shares	Sole	2024-01-26
2023-09-30	$840,540	22,928	+3.6%	Shares	Sole	2023-10-31
2023-06-30	$843,160	22,136	-3.5%	Shares	Sole	2023-07-28
2023-03-31	$897,183	22,940	+1.7%	Shares	Sole	2023-05-11
2022-12-31	$816,446	22,560	-3.1%	Shares	Sole	2023-01-30
2022-09-30	$767,741	23,279	+3.3%	Shares	Sole	2022-11-02
2022-06-30	$808,519	22,534	-33.5%	Shares	Sole	2022-07-29
2022-03-31	$1,302,940	33,869	-46.0%	Shares	Sole	2022-05-06
2021-12-31	$1,140,267	62,721	+21.4%	Shares	Sole	2022-01-28
2021-09-30	$902,193	51,672	+18.5%	Shares	Sole	2021-11-05
2021-06-30	$767,602	43,589	+55.8%	Shares	Sole	2021-07-30
2021-03-31	$475,575	27,975	+13.8%	Shares	Sole	2021-05-05
2020-12-31	$465,734	24,590	+46.3%	Shares	Sole	2021-02-08
2020-06-30	$298,492	16,807	-3.8%	Shares	Sole	2020-07-30
2020-03-31	$274,502	17,462	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.