Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,758,701 |
227,862 |
+20.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,913,566 |
189,933 |
-16.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,065,557 |
228,384 |
+22.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$4,738,507 |
186,776 |
+217.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,612,709 |
58,858 |
+5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,472,297 |
55,985 |
-22.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$2,331,967 |
72,041 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,210,938 |
72,041 |
-6.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,332,759 |
77,116 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,261,812 |
77,116 |
0.0%
|
Shares |
Sole |
2023-11-22 |
| 2023-06-30 |
$2,886,837 |
77,116 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,672,069 |
77,116 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,678,238 |
77,116 |
-4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,300,044 |
81,016 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,612,766 |
81,016 |
+90.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,643,784 |
42,508 |
-5.5%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$1,374,750 |
45,000 |
-4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,410,470 |
47,000 |
-6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,174,125 |
50,500 |
-5.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$963,000 |
53,500 |
+33.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$513,000 |
40,000 |
-3.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$696,318 |
41,300 |
-13.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$454,961 |
47,765 |
+6.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$274,857 |
44,765 |
—
|
Shares |
Sole |
2020-05-15 |
