Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,397 |
21,950 |
+33.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$425,561 |
16,450 |
-28.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$506,813 |
22,850 |
+42.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$407,188 |
16,050 |
+11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$393,190 |
14,350 |
-27.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$868,627 |
19,670 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$636,717 |
19,670 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$603,672 |
19,670 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$602,882 |
19,930 |
+26.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$460,481 |
15,700 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$587,729 |
15,700 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$544,005 |
15,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$545,261 |
15,700 |
+19.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$371,909 |
13,100 |
+4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$406,350 |
12,600 |
+160.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$145,308 |
4,842 |
—
|
Shares |
Defined |
2021-11-10 |
