Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,826,708 |
1,081,548 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,019,629 |
1,199,058 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,892,118 |
1,212,449 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,145,073 |
1,227,634 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,315,759 |
1,252,400 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,424,812 |
1,209,801 |
+1714.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,158,301 |
66,676 |
+12022.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,879 |
550 |
-50.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,789 |
1,117 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,640 |
1,147 |
+67.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,568 |
683 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,349 |
645 |
+140.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$9,307 |
268 |
+30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,819 |
205 |
-16.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,901 |
245 |
+52.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,225 |
161 |
+16000.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30 |
1 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$23 |
1 |
—
|
Shares |
Defined |
2021-08-13 |
