TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in GLDM — World Gold Trust

CIK 883961 New York, NY

Position in GLDM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,357,526

-$25,686 QoQ

Shares Held

17,093

+14.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#403

of 901 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96% Shared 0% None 4%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,357,526	17,093	+14.5%	Shares	Sole	2026-08-10
2026-03-31	$1,383,212	14,923	+0.1%	Shares	Sole	2026-05-12
2025-12-31	$1,272,866	14,910	-22.1%	Shares	Sole	2026-02-12
2025-09-30	$1,462,870	19,135	-2.1%	Shares	Sole	2025-11-13
2025-06-30	$1,281,243	19,555	-25.0%	Shares	Sole	2025-08-12
2025-03-31	$1,613,286	26,067	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,355,223	26,067	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,358,872	26,067	0.0%	Shares	Sole	2024-11-08
2024-06-30	$1,201,428	26,067	-1.5%	Shares	Sole	2024-08-12
2024-03-31	$1,165,651	26,462	-3.9%	Shares	Sole	2024-05-09
2023-12-31	$1,126,865	27,545	-0.1%	Shares	Sole	2024-02-12
2023-09-30	$1,011,082	27,580	+0.3%	Shares	Sole	2023-11-09
2023-06-30	$1,047,665	27,505	+0.2%	Shares	Sole	2023-08-11
2023-03-31	$1,073,491	27,448	0.0%	Shares	Sole	2023-05-10
2022-12-31	$993,343	27,448	+0.2%	Shares	Sole	2023-02-09
2022-09-30	$903,553	27,397	+0.0%	Shares	Sole	2022-11-10
2022-06-30	$982,932	27,395	+0.3%	Shares	Sole	2022-08-12
2022-03-31	$1,051,192	27,325	-49.9%	Shares	Sole	2022-05-16
2021-12-31	$991,355	54,530	0.0%	Shares	Sole	2022-02-14
2021-09-30	$952,093	54,530	0.0%	Shares	Sole	2021-11-15
2021-06-30	$960,273	54,530	+0.6%	Shares	Sole	2021-08-16
2021-03-31	$921,485	54,205	+0.8%	Shares	Sole	2021-05-17
2020-12-31	$1,018,782	53,790	-17.5%	Shares	Sole	2021-02-16
2020-06-30	$1,158,396	65,225	-4.1%	Shares	Sole	2020-08-12
2020-03-31	$1,069,353	68,025	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.