HARVARD MANAGEMENT CO INC: GLD position timeline

HARVARD MANAGEMENT CO INC held 58,862 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 58,862 shares

   Change vs previous 13F -405,588 shares

   0.51% of the 13F portfolio, value $21,683,584.

   13F-HR 0001193125-26-352412 filed by HARVARD MANAGEMENT CO INC
   Filed 2026-08-14 (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 464,450 shares

   Change vs previous 13F -162,000 shares

   11.01% of the 13F portfolio, value $199,848,191.

   13F-HR 0001193125-26-226658 filed by HARVARD MANAGEMENT CO INC
   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 626,450 shares

   Change vs previous 13F -34,941 shares

   11.94% of the 13F portfolio, value $248,268,400.

   13F-HR 0001193125-26-051702 filed by HARVARD MANAGEMENT CO INC
   Filed 2026-02-13 (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 661,391 shares

   Change vs previous 13F +328,391 shares

   11.17% of the 13F portfolio, value $235,104,659.

   13F-HR 0001193125-25-283114 filed by HARVARD MANAGEMENT CO INC
   Filed 2025-11-14 (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).

5. period ended2025-06-30

   13F 333,000 shares

   Change vs previous 13F not available

   7.07% of the 13F portfolio, value $101,508,390.

   13F-HR 0000950123-25-007364 filed by HARVARD MANAGEMENT CO INC
   Filed 2025-08-08 (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).