Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,644,331 |
165,766 |
+34.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,189,020 |
123,271 |
+601.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$389,990 |
17,583 |
-84.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,821,219 |
111,203 |
-12.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,490,458 |
127,389 |
-20.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,062,508 |
159,930 |
-56.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,987,256 |
370,320 |
+13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,021,910 |
326,553 |
+11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,847,641 |
292,484 |
-37.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,644,226 |
465,197 |
-14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,275,206 |
541,611 |
+41.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,300,783 |
383,861 |
+33.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,963,307 |
286,879 |
+45.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,597,967 |
197,181 |
+53.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,152,477 |
128,759 |
+60.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,096,616 |
80,078 |
+214.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$776,917 |
25,431 |
-74.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,008,982 |
100,266 |
+97.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,179,495 |
50,731 |
+628.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$125,424 |
6,968 |
-39.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$146,499 |
11,423 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$191,495 |
11,358 |
—
|
Shares |
Defined |
2020-11-13 |
