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Evergreen Quality Fund GP, Ltd.

Position in GLDM — World Gold Trust

CIK 2016939 GRAND CAYMAN, E9

Position in GLDM

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$239,808,958
+$18,938,414 QoQ
Shares Held
2,587,215
0.0% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
5.49%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $239,808,958 2,587,215
2025-12-31 $220,870,544 2,587,215
2025-09-30 $169,162,061 2,212,715
2025-06-30 $99,610,056 1,520,300