Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,956,376 |
57,456 |
-66.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-03-31 |
$4,281,694 |
168,770 |
+11.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,134,440 |
150,892 |
+11.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,957,360 |
134,904 |
-15.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,146,668 |
158,995 |
-18.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,969,450 |
194,508 |
-0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,883,957 |
194,511 |
+4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,456,553 |
186,040 |
+15.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,051,517 |
161,654 |
-7.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,034,747 |
174,163 |
+6.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,701,242 |
164,159 |
-1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,710,042 |
165,905 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,022,357 |
155,732 |
+198.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,020,739 |
52,256 |
+18.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,342,580 |
43,947 |
+51.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$869,749 |
28,982 |
+42.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$473,718 |
20,375 |
+54.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$237,474 |
13,193 |
—
|
Shares |
Sole |
2021-05-12 |
