Lodestar Private Asset Management LLC World Gold Trust Transaction History

Lodestar Private Asset Management LLC

$948 Million
Q3 2025

A detailed history of Lodestar Private Asset Management LLC transactions in World Gold Trust stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 90,591 shares of GLDM stock, worth $7.33 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

90,591

Previous 83,169 8.92%

Holding current value

$7.33 Million

Previous $5.45 Million 27.09%

% of portfolio

0.73%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$64.73 - $76.45 $480,426 - $567,411	7,422 Added 8.92%	90,591 $6.93 Million
Q2 2025 Jul 25, 2025	BUY	$58.96 - $67.97 $140,619 - $162,108	2,385 Added 2.95%	83,169 $5.45 Million
Q1 2025 Apr 25, 2025	BUY	$52.19 - $61.89 $159,231 - $188,826	3,051 Added 3.92%	80,784 $5 Million
Q4 2024 Jan 28, 2025	BUY	$50.76 - $55.23 $207,963 - $226,277	4,097 Added 5.56%	77,733 $4.04 Million
Q3 2024 Oct 25, 2024	BUY	$46.2 - $53.01 $211,272 - $242,414	4,573 Added 6.62%	73,636 $3.84 Million
Q2 2024 Jul 30, 2024	BUY	$44.52 - $48.11 $71,810 - $77,601	1,613 Added 2.39%	69,063 $3.18 Million
Q1 2024 Apr 25, 2024	BUY	$39.49 - $44.05 $36,804 - $41,054	932 Added 1.4%	67,450 $2.97 Billion
Q4 2023 Jan 29, 2024	SELL	$36.11 - $41.23 $15,816 - $18,058	-438 Reduced 0.65%	66,518 $2.72 Billion
Q3 2023 Oct 31, 2023	BUY	$36.66 - $39.25 $122,920 - $131,605	3,353 Added 5.27%	66,956 $2.45 Billion
Q2 2023 Jul 27, 2023	BUY	$37.86 - $40.67 $68,261 - $73,328	1,803 Added 2.92%	63,603 $2.42 Billion
Q1 2023 Apr 25, 2023	BUY	$35.95 - $39.66 $191,289 - $211,030	5,321 Added 9.42%	61,800 $2.42 Billion
Q4 2022 Feb 02, 2023	BUY	$32.3 - $36.19 $1.82 Million - $2.04 Million	56,479 New	56,479 $2.04 Billion

Others Institutions Holding GLDM

# of Institutions

815

Shares Held

167M

Call Options Held

Put Options Held

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About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $11.9B

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Lodestar Private Asset Management LLC World Gold Trust Transaction History