Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,256,648 |
36,906 |
+2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$935,174 |
36,149 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$761,638 |
34,339 |
-6.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$935,442 |
36,872 |
-43.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,800,645 |
65,717 |
+95.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,481,170 |
33,541 |
-42.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,892,575 |
58,467 |
+602.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$255,463 |
8,324 |
+2.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$246,809 |
8,159 |
-70.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$821,356 |
28,004 |
+4.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,004,717 |
26,839 |
-14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,090,158 |
31,462 |
+63.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$666,919 |
19,203 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$541,766 |
19,083 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$654,288 |
20,288 |
+316.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$188,245 |
4,868 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$166,436 |
5,448 |
-48.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$318,766 |
10,622 |
+104.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$120,528 |
5,184 |
+52.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$61,056 |
3,392 |
-3.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,887 |
3,500 |
+40.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,065 |
2,495 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,497 |
2,257 |
—
|
Shares |
Defined |
2020-08-13 |
