SPDR GOLD TRUST (COLLECTIBLE) - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	31	-
2024-09-30	$0.25B	+7.5%	32	+3.2%
2024-12-31	$0.26B	+2.4%	30	-6.3%

Institution	Value	Shares	% of Portfolio
MENLO ADVISORS LLC	$14.8M	61K	7.6%
GLOBALT INVESTMENTS LLC / GA	$146.3M	604K	5.6%
STALEY CAPITAL ADVISERS INC	$46.2M	190K	2.1%
SCHOLTZ & COMPANY, LLC	$3.7M	15K	1.8%
WEDGEWOOD INVESTORS INC /PA/	$1.2M	4K	1.4%
S&CO INC	$19.5M	80K	1.3%
DOHENY ASSET MANAGEMENT /CA	$1.4M	5K	1.0%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	$0.7M	2K	0.9%
BRICK & KYLE, ASSOCIATES	$0.8M	3K	0.4%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$1.9M	7K	0.3%
NORTH STAR ASSET MANAGEMENT INC	$4.8M	19K	0.2%
ISTHMUS PARTNERS, LLC	$1.5M	6K	0.2%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$0.3M	1K	0.2%
BBR PARTNERS, LLC	$2.3M	9K	0.2%
BROADLEAF PARTNERS, LLC	$0.6M	2K	0.2%
FORBES J M & CO LLP	$1.3M	5K	0.1%
SVB WEALTH LLC	$6.2M	25K	0.1%
SLATESTONE WEALTH, LLC	$1.2M	4K	0.1%
SONATA CAPITAL GROUP INC	$0.3M	1K	0.1%
COZAD ASSET MANAGEMENT INC	$1.1M	4K	0.1%
MENGIS CAPITAL MANAGEMENT, INC.	$0.4M	1K	0.1%
SPINNAKER TRUST	$1.0M	3K	0.1%
L & S ADVISORS INC	$0.4M	1K	0.0%
JMG FINANCIAL GROUP, LTD.	$0.7M	3K	0.0%
SANDHILL CAPITAL PARTNERS LLC	$0.2M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.005	2	436
IWS	US	ISHARES RUSSELL MID-CAP VALU	0.003	2	692
CHD	US	CHURCH & DWIGHT CO INC	0.002	2	826
IWP	US	ISHARES RUSSELL MID-CAP GROW	0.002	2	828
MSFT	US	MICROSOFT CORP	0.002	7	4177
PM	US	PHILIP MORRIS INTERNATIONAL	0.002	3	1834
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	5	3146
AAPL	US	APPLE INC	0.002	6	3956
AMZN	US	AMAZON.COM INC	0.002	6	3975
JNJ	US	JOHNSON & JOHNSON	0.001	4	2911
ABT	US	ABBOTT LABORATORIES	0.001	3	2190
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
PEP	US	PEPSICO INC	0.001	3	2470
CVX	US	CHEVRON CORP	0.001	3	2652
AMD	US	ADVANCED MICRO DEVICES	0.001	2	1825
LLY	US	ELI LILLY & CO	0.001	3	2794
UNP	US	UNION PACIFIC CORP	0.001	2	1949
QCOM	US	QUALCOMM INC	0.001	2	2048
GOOG	US	ALPHABET INC-CL C	0.001	3	3169
HD	US	HOME DEPOT INC	0.001	2	2851
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653