Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,192,668 |
35,027 |
+30.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$697,041 |
26,944 |
+20.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$569,759 |
22,458 |
-27.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$850,633 |
31,045 |
+8.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,260,149 |
28,536 |
+349.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$205,711 |
6,355 |
-80.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$979,103 |
31,903 |
-38.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,565,891 |
51,765 |
+79.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$846,023 |
28,845 |
-13.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,241,531 |
33,165 |
-24.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,520,441 |
43,880 |
+10.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,382,462 |
39,806 |
+35.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$836,880 |
29,478 |
+14.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$834,017 |
25,861 |
+145.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$407,659 |
10,542 |
-43.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$566,549 |
18,545 |
+129.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$242,210 |
8,071 |
+2.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$183,117 |
7,876 |
-9.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$156,510 |
8,695 |
+449.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,289 |
1,582 |
-29.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$37,614 |
2,231 |
-16.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,498 |
2,677 |
—
|
Shares |
Sole |
2020-08-12 |
