Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,191,750 |
35,000 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$909,433 |
35,154 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$905,450 |
35,000 |
+70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$520,085 |
20,500 |
+48.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$378,120 |
13,800 |
-74.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,457,680 |
53,200 |
+628.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$322,368 |
7,300 |
-68.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,035,375 |
23,446 |
+48.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$697,728 |
15,800 |
-23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$666,822 |
20,600 |
+57.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$384,398 |
13,106 |
—
|
Shares |
Defined |
2023-11-14 |
