Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,403,672 |
12,017,262 |
+11.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,703,469 |
10,823,502 |
+44.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,515,172 |
7,492,262 |
-2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,538,404 |
7,692,262 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,621,382 |
7,822,262 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,285,112 |
7,947,262 |
-1.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$13,858,490 |
8,057,262 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,280,166 |
8,057,262 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,714,826 |
8,207,262 |
-16.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,786,284 |
9,807,262 |
-23.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,585,784 |
12,857,262 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,457,211 |
12,857,262 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,518,076 |
12,534,762 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,142,033 |
12,534,762 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,013,904 |
12,534,762 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,894,119 |
12,534,762 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,914,333 |
12,734,762 |
+3.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,845,028 |
12,284,762 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,390,390 |
12,284,762 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,103,908 |
12,592,775 |
+1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,060,335 |
12,442,775 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$17,171,029 |
12,442,775 |
-10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,498,404 |
13,908,575 |
—
|
Shares |
Defined |
2020-08-13 |
