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CARRET ASSET MANAGEMENT, LLC

Position in GLDM — World Gold Trust

CIK 791490 NEW YORK, NY

Position in GLDM

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$1,677,668
-$280,315 QoQ
Shares Held
21,124
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#370
of 901 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 31% Shared 0% None 69%

Common Shares in GLDM Over Time

Shares Held

Position Value (USD)

All Filings in GLDM

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,677,668 21,124
2026-03-31 $1,957,983 21,124
2025-12-31 $1,843,906 21,599
2025-09-30 $1,652,008 21,609
2025-06-30 $1,415,821 21,609
2025-03-31 $1,298,823 20,986
2024-12-31 $1,098,860 21,136
2024-09-30 $1,111,985 21,331
2024-06-30 $983,145 21,331
2024-03-31 $1,042,795 23,673
2023-12-31 $968,462 23,673
2023-09-30 $867,852 23,673
2023-06-30 $923,492 24,245
2023-03-31 $948,221 24,245
2022-12-31 $899,140 24,845
2022-06-30 $972,168 27,095
2022-03-31 $1,042,344 27,095
2021-12-31 $972,993 53,520
2021-09-30 $903,816 51,765
2021-06-30 $855,141 48,560