Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$549,555 |
217,216 |
-2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$488,980 |
223,279 |
-79.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,376,297 |
1,083,699 |
+543.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$208,995 |
168,545 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$195,988 |
159,341 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$227,839 |
160,450 |
+1387.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,548 |
10,784 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,770 |
10,550 |
-46.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,677 |
19,870 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$11,722 |
19,870 |
+91.6%
|
Shares |
Defined |
2023-11-01 |
| 2022-06-30 |
$4,148 |
10,370 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,703 |
10,370 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,259 |
10,370 |
-57.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,687 |
24,566 |
-53.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$58,105 |
53,308 |
+57.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$37,810 |
33,759 |
-21.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$48,471 |
42,895 |
+152.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,435 |
16,982 |
-86.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$168,049 |
126,353 |
—
|
Shares |
Defined |
2020-08-12 |
