Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,068,968 |
178,237 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,916,332 |
190,040 |
+4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,051,042 |
182,644 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,602,318 |
181,408 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,106,564 |
186,371 |
+2.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,011,992 |
181,431 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,825,595 |
179,969 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,731,478 |
186,754 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,823,760 |
192,521 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,626,578 |
191,837 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,213,498 |
192,694 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,488,904 |
187,270 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,624,676 |
190,748 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,333,458 |
187,864 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,027,363 |
186,895 |
+105.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,511,777 |
90,814 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,845,854 |
93,154 |
+3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,698,319 |
89,914 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,170,689 |
93,363 |
+50.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,117,170 |
62,065 |
-15.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$946,318 |
73,787 |
-5.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,322,633 |
78,448 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$758,694 |
79,653 |
+242.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$142,871 |
23,269 |
—
|
Shares |
Defined |
2020-05-14 |
