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 | 2024 - Q1 (2024-03-31) | $88,926,790 | 11.4% | 432,271 | $ |
2 | 2023 - Q4 (2023-12-31) | $265,726,300 | 29.9% | 1,390,000 | $183.27 |
3 | 2023 - Q3 (2023-09-30) | $182,165,625 | 39.74% | 1,062,500 | $178.80 |
4 | 2023 - Q2 (2023-06-30) | $98,939,850 | 25.42% | 555,000 | $183.75 |
The displayed share prices are average quarterly stock market prices.