Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,078,051 |
90,398 |
-4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,436,979 |
94,201 |
+2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,044,241 |
92,166 |
-2.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,394,141 |
94,369 |
+0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,585,025 |
94,344 |
+1.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$4,125,029 |
93,411 |
+0.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,010,895 |
93,015 |
-0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,856,625 |
93,080 |
+1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,781,336 |
91,945 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,704,812 |
92,220 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,383,562 |
90,385 |
+0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,125,776 |
90,210 |
—
|
Shares |
Sole |
2023-05-12 |
