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Capitolis Liquid Global Markets LLC

SEC CIK
0001960050
Latest filing
Feb 17, 2026

GLDM holding history

World Gold Trust in every 13F filed by Capitolis Liquid Global Markets 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 Q4 2025 holdings

Shares (Q4 2025)
720,200
Value
$61.5M
% of portfolio
0.4%
Quarters held
3
Since Q2 2025
Holdings of GLDM by Capitolis Liquid Global Markets LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2025720,200$61.5M0.4%−400−0.1%ReducedHolders
Q3 2025720,600$55.1M0.4%+13,600+1.9%AddedHolders
Q2 2025707,000$46.3M0.3%+707,000NewHolders