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Disclosery

Breed's Hill Capital LLC: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breed's Hill Capital LLC on GLD, newest first. How the timeline and the estimate are built.

Breed's Hill Capital LLC held 3,567 GLD shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 3,567 shares
    Change vs previous 13F -755 shares

    0.52% of the 13F portfolio, value $1,087,330.

    13F-HR 0001085146-25-004699 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 4,322 shares
    Change vs previous 13F -141 shares

    0.67% of the 13F portfolio, value $1,245,342.

    13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 4,463 shares
    Change vs previous 13F +1,593 shares

    0.57% of the 13F portfolio, value $1,080,627.

    13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 2,870 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $697,583.

    13F-HR 0001085146-24-005375 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 2,870 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $617,079.

    13F-HR 0001085146-24-003060 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 2,870 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $590,417.

    13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 2,870 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $548,658.

    13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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