Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,961,656 |
2,751,643 |
+33.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,500,014 |
2,054,802 |
+291.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$666,870 |
525,095 |
+232.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$195,842 |
157,938 |
+7796.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,460 |
2,000 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$252,150 |
177,571 |
+77.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$172,453 |
100,264 |
+4356.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,150 |
2,250 |
-40.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,525 |
3,750 |
-88.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,874 |
31,992 |
+1.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,572 |
31,481 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,069 |
32,879 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,246 |
40,859 |
+10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,093 |
36,926 |
-92.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$198,312 |
495,780 |
-28.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$381,801 |
694,184 |
-12.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$551,884 |
788,406 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$593,169 |
823,846 |
+36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$660,155 |
605,647 |
+9897.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,784 |
6,058 |
-91.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,729 |
73,212 |
-74.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$399,199 |
289,275 |
+40.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$273,318 |
205,503 |
—
|
Shares |
Defined |
2020-08-14 |
