Position in GAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$832,232
-$284,828 QoQ
Shares Held
445,044
0.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#26
of 88 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026De Lisle Partners LLP holds $6,490,174 across 4 Gold names. GAU ranks #4 (12.8% of the industry book) .
All Filings in GAU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,232 | 445,044 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,117,060 | 445,044 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,374,936 | 543,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $971,162 | 443,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,035,578 | 815,416 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,011,115 | 815,416 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,002,961 | 815,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,157,890 | 815,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,230,515 | 715,416 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||