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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
13,575
Value
$5.00M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GLD by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,575$5.00M0.1%−2,660−16.4%ReducedHolders
Q1 202616,235$6.99M0.2%−200−1.2%ReducedHolders
Q4 202516,435$6.51M0.2%+8,430+105.3%AddedHolders
Q3 20258,005$2.85M0.1%00.0%UnchangedHolders
Q2 20258,005$2.44M0.1%−63,890−88.9%ReducedHolders
Q1 202571,895$20.7M0.7%+27,130+60.6%AddedHolders
Q4 202444,765$10.8M0.4%−7,010−13.5%ReducedHolders
Q3 202451,775$12.6M0.5%+6,780+15.1%AddedHolders
Q2 202444,995$9.67M0.4%00.0%UnchangedHolders
Q1 202444,995$9.26M0.4%00.0%UnchangedHolders
Q4 202344,995$8.60M0.4%+30,870+218.5%AddedHolders
Q3 202314,125$2.42M0.1%−65,350−82.2%ReducedHolders
Q2 202379,475$14.2M0.6%−9,820−11.0%ReducedHolders
Q1 202389,295$16.4M0.8%+20,820+30.4%AddedHolders
Q4 202268,475$11.6M0.6%00.0%UnchangedHolders
Q3 202268,475$10.6M0.6%00.0%UnchangedHolders
Q2 202268,475$11.5M0.6%00.0%UnchangedHolders
Q1 202268,475$12.4M0.5%00.0%UnchangedHolders
Q4 202168,475$11.7M0.4%00.0%UnchangedHolders
Q3 202168,475$11.2M0.4%00.0%UnchangedHolders
Q2 202168,475$11.3M0.4%00.0%UnchangedHolders
Q1 202168,475$11.0M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.