Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$766,294 |
22,505 |
+44.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$403,700 |
15,605 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$309,189 |
13,940 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$329,656 |
12,994 |
-70.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,196,968 |
43,685 |
+16.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,652,068 |
37,411 |
+169.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$449,035 |
13,872 |
+109.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$203,412 |
6,628 |
+8.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$184,918 |
6,113 |
+28.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$139,903 |
4,770 |
-35.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$276,644 |
7,390 |
+126.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$113,132 |
3,265 |
+226.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,730 |
1,000 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,667 |
1,045 |
-77.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,221 |
4,596 |
-70.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$598,070 |
15,466 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$461,030 |
15,091 |
-55.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,022,020 |
34,056 |
-48.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,532,709 |
65,923 |
-29.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,690,254 |
93,903 |
+195.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$407,565 |
31,779 |
+65.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$324,049 |
19,220 |
+117.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$84,124 |
8,832 |
+31442.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$171 |
28 |
—
|
Shares |
Defined |
2020-05-14 |
