1832 asset management l.p. investment history in Spdr gold trust

Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-011038.txt Sec File: edgar/data/944388/0001062993-16-011038-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Spdr Gold Trust remaining shares owned 235 at $30

Spdr Gold Trust Gold Shs 78463v107


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-16-011070.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-16-011070-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Spdr Gold Trust remaining shares owned 235 at $30

Spdr Gold Trust Gold Shs 78463v107


Filed on 2016-05-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-009630.txt Sec File: edgar/data/944388/0001062993-16-009630-index.htm

2016-03-31 1832 Asset Management L.P.

Invested in Spdr Gold Trust remaining shares owned 235 at $28

Spdr Gold Trust Gold Shs 78463v107


Filed on 2016-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-007751.txt Sec File: edgar/data/944388/0001062993-16-007751-index.htm

2015-12-31 1832 Asset Management L.P.

Invested in Spdr Gold Trust remaining shares owned 235 at $24

Spdr Gold Trust Gold Shs 78463v107


Filed on 2015-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-005974.txt Sec File: edgar/data/944388/0001062993-15-005974-index.htm

2015-09-30 1832 Asset Management L.P.

Invested in Spdr Gold Trust remaining shares owned 515 at $55

Spdr Gold Trust Gold Shs 78463v107


Filed on 2015-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-004409.txt Sec File: edgar/data/944388/0001062993-15-004409-index.htm

2015-06-30 1832 Asset Management L.P.

Invested in Spdr Gold Trust remaining shares owned 250 at $28

Spdr Gold Trust Gold Shs 78463v107


Filed on 2015-05-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-002646.txt Sec File: edgar/data/944388/0001062993-15-002646-index.htm

2015-03-31 1832 Asset Management L.P.

Invested in Spdr Gold Trust remaining shares owned 410 at $47

Spdr Gold Trust Gold Shs 78463v107


Filed on 2015-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-000707.txt Sec File: edgar/data/944388/0001062993-15-000707-index.htm

2014-12-31 1832 Asset Management L.P.

Invested in Spdr Gold Trust remaining shares owned 153 at $17

Spdr Gold Trust Gold Shs 78463v107


Filed on 2014-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-006508.txt Sec File: edgar/data/944388/0001062993-14-006508-index.htm

2014-09-30 1832 Asset Management L.P.

Invested in Spdr Gold Trust remaining shares owned 130119 at $15118

Spdr Gold Trust Gold Shs 78463v107


Filed on 2014-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-004790.txt Sec File: edgar/data/944388/0001062993-14-004790-index.htm

2014-06-30 1832 Asset Management L.P.

Invested in Spdr Gold Trust remaining shares owned 127816 at $16317

Spdr Gold Trust Gold Shs 78463v107


Filed on 2014-05-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-002886.txt Sec File: edgar/data/944388/0001062993-14-002886-index.htm

2014-03-31 1832 Asset Management L.P.

Invested in Spdr Gold Trust remaining shares owned 124071 at $15336

Spdr Gold Trust Gold Shs 78463v107