ADAPT Investment Managers SA: GLD position timeline

ADAPT Investment Managers SA held 70,240 GLD shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 70,240 shares

   Change vs previous 13F +30,000 shares

   5.86% of the 13F portfolio, value $25,875,011.

   13F-HR 0001172661-26-002819 filed by ADAPT Investment Managers SA
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 40,240 shares

   Change vs previous 13F -99,660 shares

   5.88% of the 13F portfolio, value $17,314,870.

   13F-HR 0001172661-26-002100 filed by ADAPT Investment Managers SA
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 139,900 shares

   Change vs previous 13F +139,900 shares

   11.21% of the 13F portfolio, value $55,443,770.

   13F-HR 0001172661-26-000806 filed by ADAPT Investment Managers SA
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -75,200 shares

   13F-HR 0001172661-25-004474 filed by ADAPT Investment Managers SA
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 75,200 shares

   Change vs previous 13F not available

   7.89% of the 13F portfolio, value $22,923,216.

   13F-HR 0001172661-25-002720 filed by ADAPT Investment Managers SA
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).