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Disclosery

CTC LLC: GLD position timeline

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

CTC LLC held 0 GLD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -107,664 shares

    13F-HR 0001445893-26-000006 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2026-03-31
    13F 107,664 shares
    Change vs previous 13F -234,340 shares

    3.71% of the 13F portfolio, value $46,326,743.

    13F-HR 0001445893-26-000005 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 342,004 shares
    Change vs previous 13F +342,004 shares

    12.42% of the 13F portfolio, value $135,539,605.

    13F-HR 0001445893-26-000002 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -86,821 shares

    13F-HR 0001445893-25-000007 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

    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 86,821 shares
    Change vs previous 13F +16,701 shares

    1.69% of the 13F portfolio, value $26,465,645.

    13F-HR 0001445893-25-000004 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 70,120 shares
    Change vs previous 13F -565,931 shares

    3.24% of the 13F portfolio, value $20,204,377.

    13F-HR 0001445893-25-000003 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 636,051 shares
    Change vs previous 13F +168,611 shares

    15.54% of the 13F portfolio, value $154,007,029.

    13F-HR 0001445893-25-000001 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 467,440 shares
    Change vs previous 13F not available

    5.2% of the 13F portfolio, value $113,615,966.

    13F-HR 0001445893-24-000009 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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