Hedge Fund - Euclidean Capital

Spdr Gold Trust (GLD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $265,726,300 29.9% 1,390,000 $183.27
2 2023 - Q3 (2023-09-30) $182,165,625 39.74% 1,062,500 $178.80
3 2023 - Q2 (2023-06-30) $98,939,850 25.42% 555,000 $183.75

The displayed share prices are average quarterly stock market prices.