Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,795 |
1,500 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,285 |
1,500 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,905 |
1,500 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,860 |
1,500 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,845 |
1,500 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,130 |
1,500 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,580 |
1,500 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,100 |
1,500 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,410 |
1,500 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$885 |
1,500 |
-72.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,245 |
5,500 |
+266.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$870 |
1,500 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$780 |
1,500 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$735 |
1,500 |
-11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$680 |
1,700 |
-47.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,784 |
3,245 |
-20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,859 |
4,085 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,941 |
4,085 |
-22.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,735 |
5,262 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,893 |
5,262 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,946 |
5,262 |
-3.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,504 |
5,438 |
-91.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$80,270 |
60,354 |
—
|
Shares |
Defined |
2020-08-13 |
