Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,372 |
10,613 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,648,575 |
1,184,715 |
+4839.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$532,031 |
23,987 |
+218.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$191,086 |
7,532 |
+58.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$130,259 |
4,754 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$209,936 |
4,754 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,723,284 |
1,010,914 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,864,658 |
1,038,275 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,209,861 |
1,031,731 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$30,296,128 |
1,032,940 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$38,436,609 |
1,026,756 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,163,615 |
1,043,683 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$35,660,310 |
1,026,787 |
+10.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,436,853 |
931,203 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,445,669 |
913,044 |
+109.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,863,716 |
436,093 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,215,502 |
432,586 |
+6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,188,861 |
406,160 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,291,769 |
399,646 |
+23.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,830,830 |
323,935 |
+32.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,132,749 |
244,269 |
-19.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,116,217 |
303,453 |
+21.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,373,363 |
249,172 |
+6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,437,588 |
234,135 |
—
|
Shares |
Sole |
2020-05-15 |
