Hedge Fund - Knoll Capital Management
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,681,920 | 5.82% | 32,000 | $381.90 |
| 2 | 2025 - Q3 (2025-09-30) | $11,375,040 | 6.1% | 32,000 | $318.67 |
| 3 | 2025 - Q2 (2025-06-30) | $9,754,560 | 6.94% | 32,000 | $302.81 |
| 4 | 2025 - Q1 (2025-03-31) | $9,220,480 | 6% | 32,000 | $264.45 |
| 5 | 2024 - Q4 (2024-12-31) | $7,748,160 | 4.98% | 32,000 | $245.74 |
| 6 | 2024 - Q3 (2024-09-30) | $7,777,920 | 3.6% | 32,000 | $229.00 |
| 7 | 2024 - Q2 (2024-06-30) | $6,880,320 | 4.63% | 32,000 | $216.29 |
| 8 | 2024 - Q1 (2024-03-31) | $6,583,040 | 4.09% | 32,000 | $191.93 |
The displayed share prices are average quarterly stock market prices.
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