Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,018,876 |
441,083 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,547,203 |
446,355 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,477,691 |
427,308 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,190,757 |
441,102 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,287,173 |
448,437 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,919,159 |
428,423 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,252,996 |
440,315 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,835,939 |
418,245 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,354,886 |
408,426 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,096,888 |
378,346 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,045,387 |
375,194 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,528,608 |
361,576 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,334,151 |
355,144 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,874,127 |
347,803 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,577,717 |
358,999 |
+115.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,456,072 |
166,953 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,700,789 |
153,872 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,374,917 |
145,782 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,003,411 |
129,179 |
+83.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,266,822 |
70,379 |
-6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$963,234 |
75,106 |
+57.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$803,935 |
47,683 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$454,342 |
47,700 |
—
|
Shares |
Defined |
2020-08-14 |
