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Disclosery

TEXAS TREASURY SAFEKEEPING TRUST CO: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TEXAS TREASURY SAFEKEEPING TRUST CO on GLD, newest first. How the timeline and the estimate are built.

TEXAS TREASURY SAFEKEEPING TRUST CO held 209,009 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 209,009 shares
    Change vs previous 13F +108,392 shares

    11.12% of the 13F portfolio, value $76,995,000.

    13F-HR 0001176347-26-000009 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    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/A 100,617 shares
    Change vs previous 13F not available

    6.9% of the 13F portfolio, value $43,294,000.

    13F-HR/A 0001176347-26-000008 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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