DME Capital Management (Greenlight, David Einhorn) — GLD Trade History

Quarter-by-quarter changes in the SPDR GOLD TR position · CUSIP 78463V107
Currently held · 2.5 YearsFirst seen: 2024 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce83,421-16,190-16.3%$30.7M0.79%
2026 Q12026-05-15Reduce99,611-70,950-41.6%$42.9M1.34%
2025 Q42026-02-17Reduce170,561-4,540-2.6%$67.6M2.37%
2025 Q32025-11-14Add175,1015,690+3.4%$62.2M2.45%
2025 Q22025-08-14Reduce169,411-10,740-6.0%$51.6M2.22%
2025 Q12025-05-15Reduce180,151-21,790-10.8%$51.9M2.63%
2024 Q42025-02-14Reduce201,941-6,740-3.2%$48.9M2.52%
2024 Q32024-11-14Add208,6816,350+3.1%$50.7M2.11%
2024 Q22024-08-14Reduce202,331-44,340-18.0%$43.5M2.13%
2024 Q12024-05-15New246,671246,671$50.7M2.32%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.