Ownership history in Greenline Partners, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Greenline Partners, LLC reported a position in WORLD GOLD TR (GLDM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 592,939 | -143,698 | -19.5% | 5.79% | $50.6M | $85.37 |
| 2025 Q3 | REDUCED | 736,637 | -146,106 | -16.6% | 6.84% | $56.3M | $76.45 |
| 2025 Q2 | REDUCED | 882,743 | -267,320 | -23.2% | 7.79% | $57.8M | $65.52 |
| 2025 Q1 | REDUCED | 1,150,063 | -152,115 | -11.7% | 10.28% | $71.2M | $61.89 |
| 2024 Q4 | REDUCED | 1,302,178 | -169,477 | -11.5% | 9.48% | $67.7M | $51.99 |
| 2024 Q3 | REDUCED | 1,471,655 | -23,553 | -1.6% | 10.98% | $76.7M | $52.13 |
| 2024 Q2 | REDUCED | 1,495,208 | -1,622 | -0.1% | 10.52% | $69.1M | $46.09 |
| 2024 Q1 | ADDED | 1,496,830 | +48,798 | +3.4% | 10.51% | $65.9M | $44.05 |
| 2023 Q4 | ADDED | 1,448,032 | +30,526 | +2.2% | 10.02% | $59.2M | $40.91 |
| 2023 Q3 | ADDED | 1,417,506 | +23,887 | +1.7% | 9.79% | $52.0M | $36.66 |
As of 2025 Q4 — sorted by position size