SPDR GOLD SHARES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$26.04B	-	2,031	-
2024-09-30	$29.60B	+13.6%	2,130	+4.9%
2024-12-31	$115.30B	+289.5%	1,670	-21.6%

Institution	Value	Shares	% of Portfolio
MIZUHO BANK, LTD.	$145.3M	600K	40.6%
STARR INDEMNITY & LIABILITY CO	$79.2M	327K	39.1%
C V STARR & CO INC	$49.5M	204K	38.6%
BLEICHROEDER LP	$115.0M	475K	28.9%
BRIAUD FINANCIAL PLANNING, INC	$62.2M	256K	25.4%
FIRST TRUST BANK, LTD.	$8.5M	35K	24.6%
SAGIL CAPITAL LLP	$50.8M	210K	23.3%
SIMPLIFY ASSET MANAGEMENT INC.	$449.1M	1,829K	22.2%
CENTERSTONE INVESTORS, LLC	$11.4M	47K	17.6%
ALPHADYNE ASSET MANAGEMENT LP	$102.5M	423K	16.2%
BRIGADE CAPITAL MANAGEMENT, LP	$53.3M	220K	16.1%
MADER & SHANNON WEALTH MANAGEMENT, INC.	$25.5M	105K	15.8%
VISTA FINANCE, LLC	$15.3M	63K	15.7%
CASTLE HOOK PARTNERS LP	$1240.6M	5,104K	15.3%
COBALT CAPITAL MANAGEMENT, INC.	$36.3M	150K	15.1%
GRUSS & CO., LLC	$3.3M	13K	14.0%
BCM ADVISORS, LLC	$61.6M	233K	13.8%
ARNHOLD LLC	$127.9M	519K	12.6%
PPSC INVESTMENT SERVICE CORP	$111.2M	459K	12.4%
BLUECREST CAPITAL MANAGEMENT LTD	$399.5M	1,650K	11.3%
MAPLE ROCK CAPITAL PARTNERS INC.	$363.2M	1,500K	10.9%
NWI MANAGEMENT LP	$242.1M	1,000K	10.7%
CATAWBA RIVER CAPITAL	$17.6M	72K	10.5%
BLUECREST CAPITAL MANAGEMENT LTD	$339.0M	1,400K	9.6%
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC	$38.5M	159K	9.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FPAG	US	FPA GLOBAL EQUITY ETF NEW	0.150	3	20
MBSF	US	REGAN FLOATING RATE MBS ETF	0.136	3	22
SJB	US	PROSHARES SHORT HIGH YIELD	0.118	2	17
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.107	3	28
FIGB	US	FIDELITY INV GRADE BOND ETF	0.091	2	22
GLOF	US	ISHARES GLOBAL EQUITY FACTOR	0.067	2	30
EIPX	US	FT ENERGY INC PARTNERS STRAT	0.067	2	30
COM	US	DIREXION AUSPICE BRD CMDTY	0.063	4	64
PICB	US	INVESCO INTERNATIONAL CORPOR	0.059	2	34
CLOI	US	VANECK CLO ETF	0.059	6	102
TMF	US	DRX DLY 20+ YR TREAS BULL 3X	0.057	3	53
AAPL	US	APPLE INC	0.052	206	3956
XITK	US	SPDR FACTSET INNOVATIVE TECH	0.051	2	39
CSHI	US	NEOS ENHANCED INCOME 1-3 MON	0.051	3	59
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.049	2	41
IYZ	US	ISHARES US TELECOMMUNICATION	0.048	6	126
PINK	US	SIMPLIFY HEALTH CARE ETF	0.047	2	43
CARY	US	ANGEL OAK INCOME ETF	0.047	2	43
IAU	US	ISHARES GOLD TRUST	0.046	47	1017
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.046	107	2323
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.046	9	196
XONE	US	BONDBLOXX BBG 1 DUR US TREAS	0.045	3	66
MSFT	US	MICROSOFT CORP	0.045	187	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.044	129	2907
TBT	US	PROSHARES ULTRASHORT 20+Y TR	0.044	3	68