Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,704,619 |
343,748 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,563,693 |
331,028 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,953,762 |
313,515 |
+64.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,835,141 |
190,585 |
+3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,058,862 |
184,630 |
+38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$4,090,913 |
133,298 |
-10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,484,288 |
148,241 |
-24.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,791,235 |
197,451 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,025,426 |
214,383 |
+12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,599,125 |
190,451 |
+2.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,435,294 |
185,295 |
-7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,685,353 |
200,259 |
+168.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,401,496 |
74,465 |
+55.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,848,193 |
47,794 |
+102.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$721,499 |
23,617 |
—
|
Shares |
Defined |
2022-02-14 |
