Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,740 |
10,800 |
-65.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,079,385 |
31,700 |
-89.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,024,966 |
294,419 |
+1208.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$582,075 |
22,500 |
-48.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,135,693 |
43,900 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,015,819 |
309,850 |
+868.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$709,760 |
32,000 |
-81.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,797,637 |
171,219 |
+182.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,346,326 |
60,700 |
+54.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$999,578 |
39,400 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,040,170 |
41,000 |
-82.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,899,894 |
232,554 |
+139.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,663,280 |
97,200 |
+122.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,197,380 |
43,700 |
-80.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,004,271 |
219,134 |
+801.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,073,088 |
24,300 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,525,507 |
351,574 |
+329.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,616,704 |
81,900 |
-74.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,393,715 |
321,091 |
+45.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,169,955 |
221,500 |
+631.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$980,811 |
30,300 |
-81.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,968,894 |
161,906 |
+215.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,577,466 |
51,400 |
-72.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,668,443 |
184,700 |
+240.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,639,550 |
54,200 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,563,925 |
51,700 |
+50.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,039,420 |
34,361 |
-57.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,354,964 |
80,292 |
+37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,712,872 |
58,400 |
+33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,284,654 |
43,800 |
+13.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,441,247 |
38,500 |
+70.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$846,031 |
22,600 |
-36.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,326,995 |
35,448 |
+174.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$447,469 |
12,914 |
-79.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,127,510 |
61,400 |
+274.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$568,260 |
16,400 |
-64.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,594,107 |
45,900 |
-48.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,104,965 |
89,403 |
+904.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$309,097 |
8,900 |
-88.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,194,547 |
77,300 |
+596.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$315,129 |
11,100 |
-86.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,405,087 |
84,716 |
+197.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$919,125 |
28,500 |
-59.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,247,825 |
69,700 |
+58.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,697,613 |
43,900 |
+191.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$581,596 |
15,040 |
+146.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$235,887 |
6,100 |
-83.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,102,793 |
36,098 |
+91.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$577,395 |
18,900 |
+150.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$175,793 |
7,561 |
—
|
Shares |
Defined |
2021-08-16 |
