Gold.com, Inc.
US ˙ NasdaqGS ˙ US00181T1079
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityAMRK / Gold.com, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership30,220 shares
Latest Disclosed Value $ 670,279
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in AMRK / Gold.com, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 30,220 shares of Gold.com, Inc. (US:AMRK) valued at $670,280 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 30,220 shares of Gold.com, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $883,935 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP A-Mark Precious Metals EC US00181T1079 30,220 0 0.00 670 -12.53 0.0151
2025-05-28 2025-03-31 NP A-Mark Precious Metals EC US00181T1079 30,220 0 0.00 767 -7.49 0.0184
2025-02-25 2024-12-31 NP A-Mark Precious Metals EC US00181T1079 30,220 -4,785 -13.67 828 -46.41 0.0181
2024-11-26 2024-09-30 NP A-Mark Precious Metals EC US00181T1079 35,005 0 0.00 1,546 36.36 0.0292
2024-08-26 2024-06-30 NP A-Mark Precious Metals EC US00181T1079 35,005 1,724 5.18 1,133 10.97 0.0231
2024-05-28 2024-03-31 NP A-Mark Precious Metals EC US00181T1079 33,281 -1,610 -4.61 1,021 -3.22 0.0213
2024-02-26 2023-12-31 NP A-Mark Precious Metals EC US00181T1079 34,891 3,552 11.33 1,055 14.80 0.0225
2023-11-28 2023-09-30 NP A-Mark Precious Metals EC US00181T1079 31,339 -1,214 -3.73 919 -24.55 0.0240
2023-08-25 2023-06-30 NP A-Mark Precious Metals EC US00181T1079 32,553 3,677 12.73 1,219 21.80 0.0289
2023-05-26 2023-03-31 NP A-Mark Precious Metals EC US00181T1079 28,876 0 0.00 1,001 -0.20 0.0266
2023-02-24 2022-12-31 NP A-Mark Precious Metals EC US00181T1079 28,876 0 0.00 1,003 22.34 0.0276
2022-11-25 2022-09-30 NP A-Mark Precious Metals EC US00181T1079 28,876 1,234 4.46 820 -8.08 0.0235
2022-08-25 2022-06-30 NP A-Mark Precious Metals EC US00181T1079 27,642 13,821 100.00 891 -16.57 0.0246
2022-05-26 2022-03-31 NP A-Mark Precious Metals EC US00181T1079 13,821 0 0.00 1,069 26.54 0.0249
2022-02-25 2021-12-31 NP A-Mark Precious Metals EC US00181T1079 13,821 748 5.72 844 7.65 0.0183
2021-11-24 2021-09-30 NP A-Mark Precious Metals EC US00181T1079 13,073 0 0.00 785 29.16 0.0173
2021-08-26 2021-06-30 NP A-Mark Precious Metals EC US00181T1079 13,073 5,389 70.13 608 119.93 0.0130
2021-05-27 2021-03-31 NP A-Mark Precious Metals EC US00181T1079 7,684 0 0.00 277 40.10 0.0063
2021-02-25 2020-12-31 NP A-Mark Precious Metals EC US00181T1079 7,684 0 0.00 197 -23.94 0.0051
2020-11-25 2020-09-30 NP A-Mark Precious Metals EC US00181T1079 7,684 0 0.00 259 77.40 0.0083
2020-08-27 2020-06-30 NP A-Mark Precious Metals EC US00181T1079 7,684 7,684 146 0.0048
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.