China Universal Asset Management Co., Ltd.
Position in GLDM — World Gold Trust
CIK 1906594
SHANGHAI, F4
Position in GLDM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$21,657,834
-$10,755,859 QoQ
Shares Held
272,700
-22.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#83
of 901 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLDM Over Time
Shares Held
Position Value (USD)
All Filings in GLDM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,657,834 | 272,700 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $32,413,693 | 349,700 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $17,603,294 | 206,200 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,464,340 | 189,200 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,396,384 | 189,200 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $8,305,638 | 134,200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,316,608 | 179,200 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,910,646 | 94,200 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,304,653 | 71,700 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||