INTREPID FAMILY OFFICE LLC: GLD position timeline

INTREPID FAMILY OFFICE LLC held 40,000 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 40,000 shares

   Change vs previous 13F 0 shares

   13.58% of the 13F portfolio, value $14,735,200.

   13F-HR 0001013594-26-000894 filed by INTREPID FAMILY OFFICE LLC
   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 40,000 shares

   Change vs previous 13F 0 shares

   14.97% of the 13F portfolio, value $17,211,600.

   13F-HR 0001013594-26-000589 filed by INTREPID FAMILY OFFICE LLC
   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 40,000 shares

   Change vs previous 13F -10,000 shares

   15.25% of the 13F portfolio, value $15,852,400.

   13F-HR 0001013594-26-000242 filed by INTREPID FAMILY OFFICE LLC
   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 50,000 shares

   Change vs previous 13F -10,000 shares

   16.07% of the 13F portfolio, value $17,773,500.

   13F-HR 0001013594-25-001405 filed by INTREPID FAMILY OFFICE LLC
   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 60,000 shares

   Change vs previous 13F not available

   19.76% of the 13F portfolio, value $18,289,800.

   13F-HR 0001013594-25-001003 filed by INTREPID FAMILY OFFICE LLC
   Filed 2025-08-14 (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).