Matrix Trust Co

SEC CIK
0001784277

GLDM holding history

World Gold Trust

Every 13F filing in which Matrix Trust Co reported holding GLDM, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

GLDM overviewAll 13F holders of GLDMFull portfolio

Matrix Trust Co: GLDM holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20268,658$688K0.10%+621+7.7%Added
Q1 20268,037$745K0.12%−6,521−44.8%Reduced
Q4 202514,558$1.24M0.21%−24,274−62.5%Reduced
Q3 202538,832$2.97M0.46%+2,642+7.3%Added
Q2 202536,190$2.37M0.38%+18,002+99.0%Added
Q1 202518,188$1.13M0.19%+13,432+282.4%Added
Q4 20244,756$247K0.04%−4,905−50.8%Reduced
Q3 20249,661$504K0.09%+1,251+14.9%Added
Q2 20248,410$388K0.09%+2,882+52.1%Added
Q1 20245,528$244K0.06%+2,789+101.8%Added
Q4 20232,739$112K0.03%−258−8.6%Reduced
Q3 20232,997$110K0.03%+368+14.0%Added
Q2 20232,629$100K0.03%−386−12.8%Reduced
Q1 20233,015$118K0.03%+3,015New