Pureheart Capital Pte Ltd.: GLD position timeline

Pureheart Capital Pte Ltd. held 0 GLD shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -909,000 shares

   13F-HR 0001214659-26-001978 filed by Pureheart Capital Pte Ltd.
   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).

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

2. period ended2025-09-30

   13F 909,000 shares

   Change vs previous 13F -96,000 shares

   72.24% of the 13F portfolio, value $323,122,230.

   13F-HR 0001214659-25-016633 filed by Pureheart Capital Pte Ltd.
   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).

3. period ended2025-06-30

   13F 1,005,000 shares

   Change vs previous 13F -220,000 shares

   50.61% of the 13F portfolio, value $306,354,150.

   13F-HR 0001214659-25-014342 filed by Pureheart Capital Pte Ltd.
   Filed 2025-09-30 (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).

4. period ended2025-03-31

   13F 1,225,000 shares

   Change vs previous 13F -16,000 shares

   52.45% of the 13F portfolio, value $352,971,500.

   13F-HR 0001214659-25-014341 filed by Pureheart Capital Pte Ltd.
   Filed 2025-09-30 (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 ended2024-12-31

   13F 1,241,000 shares

   Change vs previous 13F not available

   56.83% of the 13F portfolio, value $300,483,330.

   13F-HR 0001214659-25-014340 filed by Pureheart Capital Pte Ltd.
   Filed 2025-09-30 (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).