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Disclosery

W1M Asset Management Ltd: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of W1M Asset Management Ltd on GLD, newest first. How the timeline and the estimate are built.

W1M Asset Management Ltd held 351,835 GLD shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 351,835 shares
    Change vs previous 13F +24,502 shares

    1.19% of the 13F portfolio, value $129,631,849.

    13F-HR 0001172661-26-003335 filed by W1M Asset Management Ltd
    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 327,333 shares
    Change vs previous 13F -2,308 shares

    1.53% of the 13F portfolio, value $140,835,023.

    13F-HR 0001172661-26-002266 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 329,641 shares
    Change vs previous 13F +97,851 shares

    1.35% of the 13F portfolio, value $130,636,728.

    13F-HR 0001172661-26-000961 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 231,790 shares
    Change vs previous 13F +11,624 shares

    5.89% of the 13F portfolio, value $82,394,391.

    13F-HR 0001172661-25-004704 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 220,166 shares
    Change vs previous 13F -672 shares

    5.09% of the 13F portfolio, value $67,113,202.

    13F-HR 0001172661-25-003247 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 220,838 shares
    Change vs previous 13F -1,470 shares

    5.45% of the 13F portfolio, value $63,632,261.

    13F-HR 0001172661-25-002016 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 222,308 shares
    Change vs previous 13F +8,023 shares

    4.58% of the 13F portfolio, value $53,827,436.

    13F-HR 0001172661-25-000908 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 214,285 shares
    Change vs previous 13F not available

    4.13% of the 13F portfolio, value $52,084,112.

    13F-HR 0001172661-24-004770 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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