Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,545 |
25,831 |
-11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$756,956 |
29,260 |
-5.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$686,825 |
30,966 |
+10.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$708,507 |
27,927 |
-6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$816,903 |
29,814 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,289,162 |
29,193 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$969,772 |
29,959 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$946,142 |
30,829 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$924,379 |
30,558 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$902,014 |
30,754 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,152,286 |
30,781 |
+7.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$994,489 |
28,701 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$974,871 |
28,070 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$790,178 |
27,833 |
+6.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$846,917 |
26,261 |
+126.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$448,223 |
11,591 |
+14.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$308,127 |
10,086 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$303,611 |
10,117 |
+10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$213,249 |
9,172 |
—
|
Shares |
Sole |
2021-08-05 |
