Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,467,557 |
1,370,576 |
-1.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,032,372 |
1,384,645 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,926,610 |
10,965,836 |
+1141.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,094,872 |
882,962 |
+13.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$954,819 |
776,277 |
+47.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$748,149 |
526,866 |
+93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$469,329 |
272,866 |
+395.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,144 |
55,103 |
-71.2%
|
Shares |
Defined |
2024-05-15 |
| 2022-12-31 |
$99,646 |
191,627 |
+850.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,062 |
20,156 |
+22.0%
|
Shares |
Defined |
2024-05-14 |
| 2021-09-30 |
$11,898 |
16,526 |
-59.5%
|
Shares |
Defined |
2022-01-20 |
| 2020-09-30 |
$56,308 |
40,803 |
—
|
Shares |
Defined |
2020-11-13 |
