Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
GLD holding history
SPDR Gold Trust in every 13F filed by Caas Capital Management LP, 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 Q1 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −51,770−100.0% | Sold out | Holders |
| Q1 2024 | 51,770 | $10.7M | 4.5% | +49,272+1,972.5% | Added | Holders |
| Q4 2023 | 2,498 | $477.5K | 0.5% | +2,498 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −8,200−100.0% | Sold out | Holders |
| Q2 2023 | 8,200 | $1.46M | 0.7% | +8,200 | New | Holders |