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DIMENSION CAPITAL MANAGEMENT LLC: GLD position timeline

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

DIMENSION CAPITAL MANAGEMENT LLC held 163,287 GLD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 163,287 shares
    Change vs previous 13F +977 shares

    7.06% of the 13F portfolio, value $60,151,665.

    13F-HR 0001172661-26-003668 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 162,310 shares
    Change vs previous 13F -26,413 shares

    9.81% of the 13F portfolio, value $69,840,370.

    13F-HR 0001172661-26-002094 filed by DIMENSION CAPITAL MANAGEMENT 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 188,723 shares
    Change vs previous 13F +4,612 shares

    10.48% of the 13F portfolio, value $74,792,812.

    13F-HR 0001172661-26-000991 filed by DIMENSION CAPITAL MANAGEMENT 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 184,111 shares
    Change vs previous 13F -7,205 shares

    9.52% of the 13F portfolio, value $65,445,937.

    13F-HR 0001172661-25-004910 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 191,316 shares
    Change vs previous 13F +895 shares

    9.14% of the 13F portfolio, value $58,318,856.

    13F-HR 0001172661-25-003337 filed by DIMENSION CAPITAL MANAGEMENT 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 190,421 shares
    Change vs previous 13F -1,220 shares

    9.73% of the 13F portfolio, value $54,867,906.

    13F-HR 0001172661-25-002204 filed by DIMENSION CAPITAL MANAGEMENT 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 191,641 shares
    Change vs previous 13F -293 shares

    7.58% of the 13F portfolio, value $46,402,040.

    13F-HR 0001172661-25-000920 filed by DIMENSION CAPITAL MANAGEMENT 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 191,934 shares
    Change vs previous 13F not available

    8.81% of the 13F portfolio, value $46,651,478.

    13F-HR 0001172661-24-004744 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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