Holdings in GAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,323 |
19,100 |
-98.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,712,902 |
1,467,551 |
+10234.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,098 |
14,200 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,057,871 |
3,222,773 |
+2779.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,142 |
111,924 |
+87.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$73,251 |
59,555 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,373 |
57,306 |
-61.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$256,675 |
149,230 |
+70.7%
|
Shares |
Defined |
2024-08-15 |
| 2023-03-31 |
$50,703 |
87,419 |
-81.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$248,646 |
478,166 |
+720.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$28,559 |
58,285 |
+138.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,780 |
24,451 |
-36.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$21,276 |
38,684 |
+232.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,143 |
11,634 |
-92.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$107,780 |
149,695 |
+498.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$27,278 |
25,026 |
-73.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$107,359 |
95,857 |
—
|
Shares |
Defined |
2021-05-18 |
