Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,017,168 |
13,840,778 |
-11.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$34,398,457 |
15,707,058 |
-46.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$37,239,582 |
29,322,506 |
-5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,542,307 |
31,082,506 |
-5.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,322,482 |
32,782,506 |
-0.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$46,690,683 |
32,880,763 |
-9.2%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$62,308,609 |
36,225,936 |
0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$50,716,310 |
36,225,936 |
+1.9%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$33,429,629 |
35,563,436 |
+60.5%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$13,074,954 |
22,160,940 |
+25.9%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$10,388,744 |
17,608,041 |
+8.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-03-31 |
$9,423,134 |
16,246,783 |
+23.0%
|
Shares |
Sole |
2023-10-26 |
| 2022-12-31 |
$6,867,527 |
13,206,783 |
+5.2%
|
Shares |
Sole |
2023-10-26 |
| 2022-09-30 |
$6,154,195 |
12,559,583 |
+12.4%
|
Shares |
Sole |
2023-10-26 |
| 2022-06-30 |
$4,467,662 |
11,169,156 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2022-03-31 |
$6,143,035 |
11,169,156 |
+3.3%
|
Shares |
Sole |
2023-10-26 |
| 2021-12-31 |
$7,565,709 |
10,808,156 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2021-09-30 |
$7,781,872 |
10,808,156 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2021-06-30 |
$11,780,890 |
10,808,156 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2021-03-31 |
$12,105,134 |
10,808,156 |
+1.0%
|
Shares |
Sole |
2023-10-26 |
| 2020-12-31 |
$12,093,549 |
10,702,256 |
+0.2%
|
Shares |
Sole |
2023-10-26 |
| 2020-09-30 |
$14,743,031 |
10,683,356 |
+52.3%
|
Shares |
Sole |
2023-10-26 |
| 2020-06-30 |
$9,331,945 |
7,016,500 |
—
|
Shares |
Sole |
2023-10-26 |
