Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,904,884 |
3,914,974 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,573,793 |
3,914,974 |
-20.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,238,206 |
4,911,974 |
-9.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,746,455 |
5,440,690 |
-13.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,743,883 |
6,295,840 |
-8.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$9,732,680 |
6,854,000 |
+43.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$8,228,480 |
4,784,000 |
-26.8%
|
Shares |
Sole |
2024-07-31 |
| 2022-09-30 |
$3,201,162 |
6,532,984 |
-1.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,652,162 |
6,630,407 |
-7.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,934,931 |
7,154,420 |
-1.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,081,336 |
7,259,052 |
-2.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$5,383,688 |
7,477,345 |
-28.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$11,337,237 |
10,401,135 |
+4.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$11,137,125 |
9,943,862 |
—
|
Shares |
Sole |
2021-05-13 |
