Ownership history in NEPC LLC · 8 quarters on record
This page tracks every 13F SEC filing in which NEPC 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 | ADDED | 634,975 | +20,110 | +3.3% | 1.16% | $54.2M | $85.37 |
| 2025 Q3 | REDUCED | 614,865 | -77,679 | -11.2% | 1.24% | $47.0M | $76.45 |
| 2025 Q2 | ADDED | 692,544 | +48,423 | +7.5% | 1.16% | $45.4M | $65.52 |
| 2025 Q1 | REDUCED | 644,121 | -85,409 | -11.7% | 1.12% | $39.9M | $61.89 |
| 2024 Q4 | ADDED | 729,530 | +156,460 | +27.3% | 1.02% | $37.9M | $51.99 |
| 2024 Q3 | UNCHANGED | 573,070 | — | 0% | 0.90% | $29.9M | $52.13 |
| 2024 Q2 | REDUCED | 573,070 | -86,275 | -13.1% | 0.87% | $26.4M | $46.09 |
| 2024 Q1 | INITIATED | 659,345 | — | — | 1.00% | $29.0M | — |
As of 2025 Q4 — sorted by position size