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ExodusPoint Capital Management, LP > GLD

DateNameTickerSharesChangeValueChangePrice
03/31/2023SPDR GOLD TRUSTGLD111,891-116,23820,501,000-14,784,000$183.22
09/30/2022SPDR GOLD TRUSTGLD228,12938,12335,285,0003,277,000$154.67
06/30/2022SPDR GOLD TRUSTGLD190,006175,70032,008,00029,424,000$168.46
03/31/2022SPDR GOLD TRUSTGLD14,30614,3062,584,0002,584,000$180.62
12/31/2021SPDR GOLD TRUSTGLD0-50,4750-8,289,000 
09/30/2021SPDR GOLD TRUSTGLD50,47520,4728,289,0003,320,000$164.22
06/30/2021SPDR GOLD TRUSTGLD30,00325,0004,969,0004,169,000$165.62
03/31/2021SPDR GOLD TRUSTGLD5,0035,003800,000800,000$159.90
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