EPIQ Capital Group, LLC
- SEC CIK
- 0001779453
- Latest filing
- Feb 7, 2025
GLD holding history
SPDR Gold Trust in every 13F filed by EPIQ Capital Group, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 69,232
- Value
- $16.8M
- % of portfolio
- 4.4%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 69,232 | $16.8M | 4.4% | −385−0.6% | Reduced | Holders |
| Q3 2024 | 69,617 | $16.9M | 4.9% | −78−0.1% | Reduced | Holders |
| Q2 2024 | 69,695 | $15.0M | 5.3% | −5,478−7.3% | Reduced | Holders |
| Q1 2024 | 75,173 | $15.5M | 6.2% | −1,017−1.3% | Reduced | Holders |
| Q4 2023 | 76,190 | $14.6M | 6.9% | −6,922−8.3% | Reduced | Holders |
| Q3 2023 | 83,112 | $14.2M | 7.7% | +650+0.8% | Added | Holders |
| Q2 2023 | 82,462 | $14.7M | 7.8% | −2,613−3.1% | Reduced | Holders |
| Q1 2023 | 85,075 | $15.6M | 8.2% | −5,869−6.5% | Reduced | Holders |
| Q4 2022 | 90,944 | $15.4M | 8.8% | −4,252−4.5% | Reduced | Holders |
| Q3 2022 | 95,196 | $14.7M | 7.8% | +1,210+1.3% | Added | Holders |
| Q2 2022 | 93,986 | $15.8M | 6.6% | −13,774−12.8% | Reduced | Holders |
| Q1 2022 | 107,760 | $19.5M | 5.3% | −1,416−1.3% | Reduced | Holders |
| Q4 2021 | 109,176 | $18.7M | 3.3% | −1,377−1.2% | Reduced | Holders |
| Q3 2021 | 110,553 | $18.2M | 1.9% | −752−0.7% | Reduced | Holders |
| Q2 2021 | 111,305 | $18.4M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2021 | 111,305 | $17.8M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.