Vienna Asset Management LLC: GLD position timeline

Vienna Asset Management LLC held 2,246 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 2,246 shares

   Change vs previous 13F -2,325 shares

   0.59% of the 13F portfolio, value $827,381.

   13F-HR 0001913545-26-000004 filed by Vienna Asset Management 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 4,571 shares

   Change vs previous 13F -3,311 shares

   1.55% of the 13F portfolio, value $1,966,856.

   13F-HR 0001913545-26-000003 filed by Vienna Asset Management LLC
   Filed 2026-05-12 (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 7,882 shares

   Change vs previous 13F -2,913 shares

   1.77% of the 13F portfolio, value $3,123,715.

   13F-HR 0001913545-26-000002 filed by Vienna Asset Management LLC
   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 10,795 shares

   Change vs previous 13F +9,053 shares

   2.29% of the 13F portfolio, value $3,837,299.

   13F-HR 0001913545-25-000010 filed by Vienna Asset Management 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 1,742 shares

   Change vs previous 13F not available

   0.37% of the 13F portfolio, value $531,014.

   13F-HR 0001913545-25-000008 filed by Vienna Asset Management 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).