Cassaday & Co Inc.
- SEC CIK
- 0001900497
- Latest filing
- Feb 15, 2022
GLDM holding history
World Gold Trust in every 13F filed by Cassaday & Co Inc., 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 Q4 2021 holdings
- Shares (Q4 2021)
- 15,135,075
- Value
- $275.2M
- % of portfolio
- 25.9%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2021 | 15,135,075 | $275.2M | 25.9% | +524,980+3.6% | Added | Holders |
| Q3 2021 | 14,610,095 | $255.1M | 27.3% | +3,709,332+34.0% | Added | Holders |
| Q2 2021 | 10,900,763 | $192.0M | 22.0% | +453,736+4.3% | Added | Holders |
| Q1 2021 | 10,447,027 | $177.6M | 22.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.