Skip to main content

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

GLDM holding history

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

GLDM overviewAll 13F holders of GLDMFull Q2 2026 holdings

Shares (Q2 2026)
355,809
Value
$28.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GLDM by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026355,809$28.3M<0.1%+8,218+2.4%AddedHolders
Q1 2026347,591$32.2M<0.1%−882−0.3%ReducedHolders
Q4 2025348,473$29.7M<0.1%+17,423+5.3%AddedHolders
Q3 2025331,050$25.3M<0.1%+75,675+29.6%AddedHolders
Q2 2025255,375$16.7M<0.1%+14,714+6.1%AddedHolders
Q1 2025240,661$14.9M<0.1%+80,099+49.9%AddedHolders
Q4 2024160,562$8.35M<0.1%+73,231+83.9%AddedHolders
Q3 202487,331$4.55M<0.1%+4,925+6.0%AddedHolders
Q2 202482,406$3.80M<0.1%−4,372−5.0%ReducedHolders
Q1 202486,778$3.82M<0.1%+4,103+5.0%AddedHolders
Q4 202382,675$3.38M<0.1%+10,693+14.9%AddedHolders
Q3 202371,982$2.64M<0.1%−2,821−3.8%ReducedHolders
Q2 202374,803$2.85M<0.1%+10,343+16.0%AddedHolders
Q1 202364,460$2.52M<0.1%−19,137−22.9%ReducedHolders
Q4 202283,597$3.02M<0.1%+1,341+1.6%AddedHolders
Q3 202282,256$2.71M<0.1%+403+0.5%AddedHolders
Q2 202281,853$2.94M<0.1%−1,118−1.3%ReducedHolders
Q1 202282,971$3.19M<0.1%−2,634−3.1%ReducedConverted for a 1-for-2 splitHolders
Q4 2021171,209$3.11M<0.1%−31,822−15.7%ReducedHolders
Q3 2021203,031$3.54M<0.1%+11,315+5.9%AddedHolders
Q2 2021191,716$3.38M<0.1%−4,260−2.2%ReducedHolders
Q1 2021195,976$3.33M<0.1%––Holders

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