Hedge Fund - Covalent Capital Partners

Spdr Gold Trust (GLD) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q1 (2023-03-31) $0 0% 0 $175.96
2 2022 - Q4 (2022-12-31) $5,682,940 6.42% 33,500 $161.08
3 2022 - Q3 (2022-09-30) $5,181,000 7.37% 33,500 $160.81
4 2022 - Q2 (2022-06-30) $5,643,000 7.02% 33,500 $174.64
5 2022 - Q1 (2022-03-31) $6,052,000 5.12% 33,500 $175.44
6 2021 - Q4 (2021-12-31) $5,727,000 4.85% 33,500 $167.88
7 2021 - Q3 (2021-09-30) $5,501,000 9.13% 33,500 $167.40
8 2021 - Q2 (2021-06-30) $5,549,000 4.86% 33,500 $169.92

The displayed share prices are average quarterly stock market prices.