GLDM (WORLD GOLD TR) — 2 tracked funds

Cross-fund · 2 holders

GLDM

WORLD GOLD TR

CUSIP 98149E303

Tracked holders

$14.4M

Aggregate value

155,453

Active funds

Funds holding GLDM

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$13.6M	—	-16,084	-9.9%
BlackRock	Institutional	Q1 2026	$847,928	—	-1,406	-13.3%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.