McCarthy & Cox GPIX holdings history
GLDM SA S&P 500 PR IN ETF-US · CUSIP 38149W622 · CIK 2020726
As of 2025-12-31, McCarthy & Cox reported 7.50K GPIX (shares), valued at $395.87K, or 4.80% of its reported non-derivative portfolio. Filed 2026-01-23.
Verify history & sources →Shares decreased 98.15%; reported value decreased 98.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 4.80% | 7,498 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.83% | 405,044 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 5.08% | 389,310 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 6.95% | 342,343 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 4.53% | 263,994 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.55% | 241,587 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.03% | 221,277 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.84% | 216,092 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.84% | 216,092 | $10.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.03% | 221,277 | $10.50M | Shares increased 2.40%; reported value increased 3.40%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.55% | 241,587 | $11.86M | Shares increased 9.18%; reported value increased 12.90%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.53% | 263,994 | $13.05M | Shares increased 9.27%; reported value increased 10.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 6.95% | 342,343 | $15.96M | Shares increased 29.68%; reported value increased 22.23%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 5.08% | 389,310 | $19.40M | Shares increased 13.72%; reported value increased 21.55%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 4.83% | 405,044 | $21.16M | Shares increased 4.04%; reported value increased 9.07%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 4.80% | 7,498 | $395.87K | Shares decreased 98.15%; reported value decreased 98.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.