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R. W. Roge & Company, Inc.

Position in GLDM — World Gold Trust

CIK 1800745 BOHEMIA, NY

Position in GLDM

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$11,732,001
-$1,592,557 QoQ
Shares Held
147,721
+2.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
32.34%
of 13F equity value
Holder Rank
#117
of 901 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,732,001 147,721
2026-03-31 $13,324,558 143,754
2025-12-31 $12,391,114 145,146
2025-09-30 $11,128,520 145,566
2025-06-30 $9,126,084 139,287
2025-03-31 $9,881,604 159,664
2024-12-31 $8,959,644 172,334
2024-09-30 $9,301,608 178,431
2024-06-30 $8,461,202 183,580
2024-03-31 $8,392,670 190,526
2023-12-31 $7,386,382 180,552
2023-09-30 $5,251,141 143,239
2023-06-30 $6,994,923 183,642
2023-03-31 $9,211,852 235,537
2022-12-31 $10,302,388 284,675
2022-09-30 $8,927,257 270,687
2022-06-30 $5,535,315 154,273