Ownership history in NDVR, Inc. · 8 quarters on record
This page tracks every 13F SEC filing in which NDVR, Inc. 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 | 56,736 | -6,000 | -9.6% | 4.02% | $4.8M | $85.37 |
| 2025 Q3 | UNCHANGED | 62,736 | — | 0% | 4.00% | $4.8M | $76.45 |
| 2025 Q2 | UNCHANGED | 62,736 | — | 0% | 3.85% | $4.1M | $65.52 |
| 2025 Q1 | UNCHANGED | 62,736 | — | 0% | 3.96% | $3.9M | $61.89 |
| 2024 Q4 | REDUCED | 62,736 | -20,000 | -24.2% | 3.12% | $3.3M | $51.99 |
| 2024 Q2 | REDUCED | 82,736 | -17,000 | -17.0% | 3.97% | $3.8M | $46.09 |
| 2024 Q1 | REDUCED | 99,736 | -1 | -0.0% | 4.19% | $4.4M | $44.05 |
| 2023 Q4 | INITIATED | 99,737 | — | — | 4.89% | $4.1M | — |
As of 2025 Q4 — sorted by position size