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Brevan Howard Capital Management LP > GLD

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR GOLD TRUSTGLD0-1,428,5000-242,330,740,000 
12/31/2022SPDR GOLD TRUSTGLD1,428,5000242,330,740,000242,109,794,000$169,640.00
09/30/2022SPDR GOLD TRUSTGLD1,428,500-2,160,000220,946,000-383,573,000$154.67
06/30/2022SPDR GOLD TRUSTGLD3,588,5001,428,500604,519,000214,315,000$168.46
03/31/2022SPDR GOLD TRUSTGLD2,160,0002,160,000390,204,000390,204,000$180.65
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