Position in GOLD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,427,845
+$1,476,558 QoQ
Shares Held
60,575
+116.8% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Derivatives in GOLD
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,857,350
PutShares
61,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $12,201,592,250 across 50 Capital Markets names. GOLD ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,455,011 | $5,460,874,752 | |
| 2 | MS |
Morgan Stanley
|
16,326,676 | $2,686,881,065 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,623,030 | $1,468,252,356 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,165,099 | $427,241,357 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
6,230,136 | $417,855,219 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
803,428 | $241,695,241 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,780,834 | $169,909,369 | |
| 8 | SF |
Stifel Financial Corp
|
1,875,501 | $138,637,031 |
All Filings in GOLD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,427,845 | 60,575 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $951,287 | 27,938 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,885,202 | 111,527 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,091,727 | 94,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,313,225 | 51,763 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,065,055 | 75,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,920,044 | 134,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,834,484 | 118,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,834,499 | 124,943 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,129,599 | 70,400 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,857,350 | 61,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,819,690 | 62,042 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,800,862 | 61,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,360,610 | 36,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,316,352 | 37,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $643,372 | 18,525 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $245,175 | 8,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $477,654 | 14,811 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,869,770 | 48,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $409,858 | 13,416 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $297,938 | 9,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,431 | 5,653 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $186,120 | 10,340 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $96,905 | 7,556 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $72,530 | 4,302 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $77,361 | 8,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,903 | 3,893 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||