Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,334,330 |
274,136 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,182,960 |
277,656 |
+1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,058,600 |
273,156 |
+0.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$6,896,225 |
271,826 |
-1.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,558,673 |
275,864 |
+3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,735,210 |
265,743 |
-8.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$9,403,226 |
290,492 |
-7.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,612,506 |
313,213 |
+1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,337,237 |
308,669 |
-12.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,331,756 |
352,259 |
+58.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,297,767 |
221,658 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,649,611 |
220,768 |
+8.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$7,094,436 |
204,274 |
-2.9%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$5,971,978 |
210,355 |
+2.5%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$6,616,410 |
205,160 |
+102.9%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$3,910,503 |
101,125 |
+3.6%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$2,982,749 |
97,635 |
+4.8%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$2,794,801 |
93,129 |
+1.5%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$2,134,094 |
91,789 |
-2.9%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$1,701,396 |
94,522 |
+9.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$1,109,324 |
86,497 |
-12.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,659,512 |
98,429 |
-1.6%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$952,347 |
99,984 |
+0.3%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$611,936 |
99,664 |
—
|
Shares |
Sole |
2020-04-17 |
