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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$118,153,134
-$121,655,824 QoQ
Shares Held
1,487,700
-42.5% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#26
of 901 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $118,153,134 1,487,700
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