Hedge Fund - Leucadia National
Spdr Gold Trust (GLD) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $871,287,535 | 4.45% | 2,198,500 | $381.90 |
| 2 | 2025 - Q3 (2025-09-30) | $1,918,329,402 | 9.05% | 5,396,600 | $318.67 |
| 3 | 2025 - Q2 (2025-06-30) | $937,535,148 | 7.88% | 3,075,600 | $302.81 |
| 4 | 2025 - Q1 (2025-03-31) | $1,924,602,316 | 17% | 6,679,400 | $264.45 |
| 5 | 2024 - Q4 (2024-12-31) | $1,163,628,354 | 6.96% | 4,805,800 | $245.74 |
| 6 | 2024 - Q3 (2024-09-30) | $1,286,176,296 | 9.19% | 5,291,600 | $229.00 |
| 7 | 2024 - Q2 (2024-06-30) | $452,918,565 | 4.81% | 2,106,500 | $216.29 |
| 8 | 2024 - Q1 (2024-03-31) | $297,265,400 | 2.74% | 1,445,000 | $191.93 |
| 9 | 2023 - Q4 (2023-12-31) | $1,025,091,774 | 6.68% | 5,362,200 | $183.27 |
| 10 | 2023 - Q3 (2023-09-30) | $1,016,458,470 | 9.14% | 5,928,600 | $178.80 |
| 11 | 2023 - Q2 (2023-06-30) | $164,899,750 | 1.47% | 925,000 | $183.75 |
| 12 | 2023 - Q1 (2023-03-31) | $68,707,500 | 0.55% | 375,000 | $175.96 |
The displayed share prices are average quarterly stock market prices.
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