Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,192,932 |
14,305,507 |
-13.9%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$36,378,151 |
16,611,028 |
-12.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$24,057,930 |
18,943,252 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$23,489,632 |
18,943,252 |
+2.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$22,679,062 |
18,438,262 |
+4.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$24,991,946 |
17,599,962 |
+1.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$29,826,454 |
17,340,962 |
-28.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$34,005,242 |
24,289,459 |
-7.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$24,795,751 |
26,378,459 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,563,290 |
26,378,459 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,563,290 |
26,378,459 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$15,299,506 |
26,378,459 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,716,798 |
26,378,459 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,925,444 |
26,378,459 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,551,383 |
26,378,459 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$14,508,152 |
26,378,459 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,464,921 |
26,378,459 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$18,992,490 |
26,378,459 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$28,752,520 |
26,378,459 |
-1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$30,040,726 |
26,822,077 |
-0.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$30,526,290 |
27,014,416 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$37,279,894 |
27,014,416 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,929,173 |
27,014,416 |
—
|
Shares |
Sole |
2020-08-04 |
