Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,087,795 |
31,947 |
+18.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$695,954 |
26,902 |
-70.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-03-31 |
$2,752,340 |
89,682 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,712,880 |
89,682 |
-24.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,494,493 |
119,144 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,504,141 |
120,319 |
+10.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,780,765 |
109,113 |
-4.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,961,477 |
114,065 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,238,305 |
114,065 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,560,787 |
110,412 |
+100.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,134,816 |
55,206 |
+23.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,369,892 |
44,841 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,345,678 |
44,841 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,042,553 |
44,841 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$807,138 |
44,841 |
-10.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$643,827 |
50,201 |
+12.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$756,019 |
44,841 |
+11.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$383,324 |
40,244 |
—
|
Shares |
Sole |
2020-08-12 |
