Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$554,576 |
219,200 |
+181.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$197,340 |
78,000 |
-95.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,378,637 |
1,730,687 |
-57.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,985,166 |
4,102,816 |
+29416.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,441 |
13,900 |
-87.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$247,908 |
113,200 |
-84.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$941,813 |
741,586 |
+4593.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,066 |
15,800 |
+485.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,348 |
2,700 |
-86.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,552 |
19,800 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,290,720 |
1,040,904 |
+8032.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,744 |
12,800 |
+190.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,412 |
4,400 |
-98.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$308,304 |
250,655 |
+7061.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,970 |
3,500 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$301,779 |
212,521 |
+21152.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,420 |
1,000 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,216 |
17,568 |
+401.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,020 |
3,500 |
+218.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,892 |
1,100 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$437,154 |
312,253 |
+9972.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,340 |
3,100 |
+287.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$752 |
800 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$153,306 |
163,092 |
+8054.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,880 |
2,000 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,536 |
136,504 |
+16963.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$472 |
800 |
-20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$590 |
1,000 |
+900.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$59 |
100 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$99,654 |
168,906 |
+3921.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,436 |
4,200 |
-92.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,420 |
59,345 |
-24.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,905 |
78,664 |
+136.5%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$23,282 |
33,260 |
+69.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$21,369 |
19,605 |
-63.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$57,988 |
53,200 |
-30.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,240 |
77,000 |
+154.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$34,239 |
30,300 |
-78.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$197,628 |
143,209 |
+1054.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$17,112 |
12,400 |
-95.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$385,825 |
290,094 |
—
|
Shares |
Defined |
2020-08-14 |
