Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,079,395 |
22,956,283 |
-4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$52,813,875 |
24,115,925 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,396,901 |
25,509,371 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,354,138 |
26,092,047 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,621,340 |
25,708,407 |
+7.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,911,478 |
23,881,323 |
+33.3%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$30,821,777 |
17,919,638 |
+5.6%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$23,761,234 |
16,972,310 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,064,570 |
17,089,969 |
+39.3%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$7,240,706 |
12,272,384 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,334,956 |
12,432,129 |
-1.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,310,273 |
12,603,919 |
+4.0%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$6,303,499 |
12,122,115 |
+21.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,885,370 |
9,970,144 |
+3.3%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$3,862,222 |
9,655,556 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,309,178 |
9,653,051 |
+0.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$6,695,904 |
9,565,578 |
+13.8%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$6,052,855 |
8,406,744 |
+10.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,262,131 |
7,579,937 |
-17.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,344,088 |
9,235,793 |
-12.0%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$11,855,244 |
10,491,367 |
-13.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$16,781,957 |
12,160,839 |
-40.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$27,140,531 |
20,406,415 |
—
|
Shares |
Defined |
2020-08-13 |
