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Disclosery

Rye Brook Capital LLC: GLD position timeline

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

Rye Brook Capital LLC held 15,306 GLD shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 15,306 shares
    Change vs previous 13F +2,960 shares

    3.77% of the 13F portfolio, value $5,829,000.

    13F-HR 0001844147-26-000004 filed by Rye Brook Capital LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,346 shares
    Change vs previous 13F +996 shares

    3.19% of the 13F portfolio, value $4,548,000.

    13F-HR 0001844147-26-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 11,350 shares
    Change vs previous 13F -1,150 shares

    4.5% of the 13F portfolio, value $4,884,000.

    13F-HR 0001844147-26-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 12,500 shares
    Change vs previous 13F 0 shares

    4.63% of the 13F portfolio, value $4,954,000.

    13F-HR 0001844147-26-000001 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 12,500 shares
    Change vs previous 13F -100 shares

    3.74% of the 13F portfolio, value $4,443,000.

    13F-HR 0001844147-25-000005 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 12,600 shares
    Change vs previous 13F -300 shares

    4.01% of the 13F portfolio, value $3,841,000.

    13F-HR 0001844147-25-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 12,900 shares
    Change vs previous 13F -300 shares

    4.66% of the 13F portfolio, value $3,717,000.

    13F-HR 0001844147-25-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 13,200 shares
    Change vs previous 13F not available

    3.83% of the 13F portfolio, value $3,196,000.

    13F-HR 0001844147-25-000001 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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