Position
CacheTech Inc. in World Gold Tr
Back to the book · All holders of WORLD GOLD TR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $88.7K$85.37 → $92.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.1K | $1.03M | — | — | — | 0.2% |
| Q1 2026 | 13.6K | $1.26M | $92.69 | $88.7K | $139.4K | 0.2% |