Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,224,828 |
484,122 |
+62.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$654,078 |
298,666 |
+11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$339,544 |
267,358 |
+603.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$47,152 |
38,026 |
-2.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$48,117 |
39,120 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,816 |
37,899 |
+13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,439 |
33,395 |
-3.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$48,308 |
34,506 |
+34.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$24,150 |
25,692 |
-11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,054 |
28,908 |
+23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,811 |
23,410 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,569 |
23,395 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,165 |
23,395 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,089 |
24,672 |
-29.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,902 |
34,757 |
+22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,626 |
28,412 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,248 |
24,640 |
-61.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,459 |
63,138 |
+159.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,514 |
24,325 |
-13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,371 |
28,010 |
+15.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$27,487 |
24,325 |
-46.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,155 |
45,040 |
+35.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,081 |
33,144 |
—
|
Shares |
Defined |
2020-08-14 |
