Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,087,092 |
61,295 |
-22.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,046,057 |
79,090 |
-27.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,413,693 |
108,823 |
-79.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,302,554 |
524,342 |
+120.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,516,540 |
237,830 |
+47.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,133,118 |
161,529 |
-80.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,860,429 |
829,794 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,026,342 |
815,456 |
+53.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,085,466 |
531,751 |
+157.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,055,587 |
206,464 |
+80.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,286,418 |
114,503 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,764,583 |
108,646 |
+19.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,163,763 |
91,096 |
+17.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,197,840 |
77,416 |
-64.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,979,545 |
216,420 |
+109.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,993,450 |
103,270 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,886,394 |
94,481 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,701,380 |
90,016 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,028,097 |
87,230 |
+4.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,507,860 |
83,770 |
+126.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$622,926 |
36,947 |
—
|
Shares |
Defined |
2020-11-16 |
