Lee Danner & Bass Inc reports 31.98% increase in ownership of GLD / SPDR Gold Shares

SPDR Gold Shares

MX ˙ BMV ˙ US78463V1070

Security	MX:GLD / SPDR Gold Shares
Institution	Lee Danner & Bass Inc
Latest Disclosed Ownership	6,710 shares
Latest Disclosed Value	$ 2,887,246

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 6,710 shares of SPDR Gold Shares (MX:GLD) valued at $2,887,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,084 shares of SPDR Gold Shares. This represents a change in shares of 31.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	SPDR GOLD SHARES	ETF	78463V107	6,710	1,626	31.98	2,887	43.35	0.1814
2026-01-29	2025-12-31	13F	SPDR GOLD SHARES	ETF	78463V107	5,084	525	11.52	2,015	24.32	0.1444
2025-10-29	2025-09-30	13F	SPDR GOLD SHARES	ETF	78463V107	4,559	-250	-5.20	1,621	10.58	0.1179
2025-07-31	2025-06-30	13F	SPDR GOLD SHARES	ETF	78463V107	4,809	465	10.70	1,466	17.11	0.1140
2025-04-29	2025-03-31	13F	SPDR GOLD SHARES	ETF	78463V107	4,344	0	0.00	1,252	19.03	0.1012
2025-02-11	2024-12-31	13F	SPDR GOLD SHARES	ETF	78463V107	4,344	0	0.00	1,052	105,000.00	0.0833
2024-10-30	2024-09-30	13F	SPDR Gold Trust	COM	78463V107	4,344	0	0.00	1		0.0744
2024-07-30	2024-06-30	13F	SPDR Gold Trust	COM	78463V107	4,344	-56,884	-92.91	1	-100.00	0.0720
2024-02-01	2023-12-31	13F	SPDR Gold Trust	COM	78463V107	61,228	10,329	20.29	12	37.50	1.0027
2023-10-27	2023-09-30	13F	SPDR Gold Trust	COM	78463V107	50,899	-1,829	-3.47	9	-11.11	0.7903
2023-07-31	2023-06-30	13F	SPDR Gold Trust	COM	78463V107	52,728	9,178	21.07	9	28.57	0.8086
2023-05-02	2023-03-31	13F	SPDR Gold Trust	COM	78463V107	43,550	1,196	2.82	8	0.00	0.7339
2023-02-01	2022-12-31	13F	SPDR Gold Trust	COM	78463V107	42,354	33,114	358.38	7	-99.51	0.6778
2022-10-31	2022-09-30	13F	SPDR Gold Trust	COM	78463V107	9,240	5,925	178.73	1,429	156.09	0.1511
2022-07-25	2022-06-30	13F	SPDR Gold Trust	COM	78463V107	3,315	2,176	191.04	558	170.87	0.0564
2022-04-27	2022-03-31	13F	SPDR Gold Trust	COM	78463V107	1,139	1,139		206		0.0176
2021-04-29	2021-03-31	13F	SPDR Gold Trust	COM	78463V107	0	-1,154	-100.00	0	-100.00
2021-02-09	2020-12-31	13F	SPDR Gold Trust	COM	78463V107	1,154	-17,127	-93.69	206	-93.64	0.0220
2020-11-12	2020-09-30	13F	SPDR Gold Trust	COM	78463V107	18,281	9,339	104.44	3,238	116.30	0.3835
2020-08-10	2020-06-30	13F	SPDR Gold Trust	COM	78463V107	8,942	8,942		1,497		0.1909
2020-05-04	2020-03-31	13F	SPDR Gold Trust	COM	78463V107	0	-8,346	-100.00	0	-100.00
2020-02-13	2019-12-31	13F	SPDR Gold Trust	COM	78463V107	8,346	4,084	95.82	1,193	101.52	0.1248
2019-10-30	2019-09-30	13F	SPDR Gold Trust	COM	78463V107	4,262	4,262		592		0.0635
2018-05-02	2018-03-31	13F	SPDR Gold Trust	COM	78463V107	0	-2,032	-100.00	0	-100.00
2018-02-02	2017-12-31	13F	SPDR Gold Trust	COM	78463V107	2,032	0	0.00	251	1.62	0.0255
2017-10-27	2017-09-30	13F	SPDR Gold Trust	COM	78463V107	2,032	2,032		247		0.0266
2017-01-30	2016-12-31	13F	SPDR Gold Trust	COM	78463V107	0	-12,232	-100.00	0	-100.00
2016-10-26	2016-09-30	13F	SPDR Gold Trust	COM	78463V107	12,232	4,355	55.29	1,537	54.32	0.1873
2016-08-02	2016-06-30	13F	SPDR Gold Trust	COM	78463V107	7,877	2,320	41.75	996	50.91	0.1206
2016-04-27	2016-03-31	13F	SPDR Gold Trust	COM	78463V107	5,557	-340	-5.77	660	10.37	0.0811
2016-02-01	2015-12-31	13F	SPDR Gold Trust	COM	78463V107	5,897	-2,003	-25.35	598	-29.15	0.0782
2015-11-03	2015-09-30	13F	SPDR Gold Trust	COM	78463V107	7,900	-2,312	-22.64	844	-26.48	0.1126
2015-08-05	2015-06-30	13F	SPDR Gold Trust	COM	78463V107	10,212	-30	-0.29	1,148	-1.37	0.1368
2015-05-05	2015-03-31	13F	SPDR Gold Trust	COM	78463V107	10,242	10,242	0.00	1,164		0.1373
2015-02-05	2014-12-31	13F	SPDR Gold Trust	COM	78463V107	0	-9,927	-100.00	0	-100.00
2014-10-28	2014-09-30	13F	SPDR Gold Trust	COM	78463V107	9,927	4,239	74.53	1,154	58.52	0.1427
2014-08-04	2014-06-30	13F	SPDR Gold Trust	COM	78463V107	5,688	5,688		728		0.0888

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.