Advanced Research Investment Solutions, LLC
- SEC CIK
- 0001802867
- Latest filing
- May 9, 2024
GLDM holding history
World Gold Trust in every 13F filed by Advanced Research Investment Solutions, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −132,142−100.0% | Sold out | Holders |
| Q4 2023 | 132,142 | $5.41M | 3.4% | −4,255−3.1% | Reduced | Holders |
| Q3 2023 | 136,397 | $5.00M | 3.2% | +7,819+6.1% | Added | Holders |
| Q2 2023 | 128,578 | $4.90M | 2.8% | +2,788+2.2% | Added | Holders |
| Q1 2023 | 125,790 | $4.92M | 2.8% | −5,484−4.2% | Reduced | Holders |
| Q4 2022 | 131,274 | $4.75M | 3.0% | +24,005+22.4% | Added | Holders |
| Q3 2022 | 107,269 | $3.54M | 2.2% | −4,226−3.8% | Reduced | Holders |
| Q2 2022 | 111,495 | $4.00M | 2.2% | +8,622+8.4% | Added | Holders |
| Q1 2022 | 102,873 | $3.96M | 1.7% | −76,913−42.8% | ReducedConverted for a 1-for-2 split | Holders |
| Q4 2021 | 359,572 | $6.54M | 2.4% | +233,735+185.7% | Added | Holders |
| Q3 2021 | 125,837 | $2.20M | 1.1% | +66,592+112.4% | Added | Holders |
| Q2 2021 | 59,245 | $1.04M | 0.9% | +38,716+188.6% | Added | Holders |
| Q1 2021 | 20,529 | $349.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.