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Telemark Asset Management, LLC
> GLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -200,000 | 0 | -36,644,000,000 | |
03/31/2023 | SPDR GOLD TRUST | GLD | 200,000 | 200,000 | 36,644,000,000 | 36,644,000,000 | $183,220.00 |
09/30/2020 | SPDR GOLD TRUST | GLD | 0 | -40,000 | 0 | -6,695,000 | |
06/30/2020 | SPDR GOLD TRUST | GLD | 40,000 | -60,000 | 6,695,000 | -8,110,000 | $167.38 |
03/31/2020 | SPDR GOLD TRUST | GLD | 100,000 | 100,000 | 14,805,000 | 14,805,000 | $148.05 |
12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -100,000 | 0 | -12,564,000 | |
09/30/2016 | SPDR GOLD TRUST | GLD | 100,000 | 0 | 12,564,000 | -88,000 | $125.64 |
06/30/2016 | SPDR GOLD TRUST | GLD | 100,000 | -150,000 | 12,652,000 | -16,758,000 | $126.52 |
03/31/2016 | SPDR GOLD TRUST | GLD | 250,000 | 250,000 | 29,410,000 | 29,410,000 | $117.64 |
06/30/2012 | SPDR GOLD TRUST | GLD | 0 | -110,000 | 0 | -17,833,000 | |
03/31/2012 | SPDR GOLD TRUST | GLD | 110,000 | 10,000 | 17,833,000 | 2,634,000 | $162.12 |
12/31/2011 | SPDR GOLD TRUST | GLD | 100,000 | -100,000 | 15,199,000 | -16,413,000 | $151.99 |
09/30/2011 | SPDR GOLD TRUST | GLD | 200,000 | 200,000 | 31,612,000 | 31,612,000 | $158.06 |
12/31/2008 | SPDR GOLD TRUST | GLD | 0 | -140,000 | 0 | -11,910,000 | |
09/30/2008 | SPDR GOLD TRUST | GLD | 140,000 | 140,000 | 11,910,000 | 11,910,000 | $85.07 |
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