Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,580 |
9,415 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$242,038 |
9,356 |
+2.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$202,169 |
9,115 |
-0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$232,743 |
9,174 |
-39.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$415,327 |
15,158 |
-56.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,554,739 |
35,207 |
+136.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$482,246 |
14,898 |
-84.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,854,842 |
93,022 |
+209.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$908,255 |
30,025 |
-34.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,352,638 |
46,118 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,827,911 |
48,829 |
+93.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$873,525 |
25,210 |
-3.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$909,611 |
26,191 |
+61.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$461,365 |
16,251 |
+61.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$324,499 |
10,062 |
-36.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$609,284 |
15,756 |
-28.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$668,922 |
21,896 |
+570.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$98,042 |
3,267 |
-2.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$78,236 |
3,365 |
+78.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$33,876 |
1,882 |
-61.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$82,175 |
4,874 |
+8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,824 |
4,496 |
—
|
Shares |
Defined |
2020-08-11 |
