Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,225,800 |
36,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$931,320 |
36,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$798,480 |
36,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$913,320 |
36,000 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$986,400 |
36,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,589,760 |
36,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,165,320 |
36,000 |
-3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,138,599 |
37,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,122,275 |
37,100 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,202,530 |
41,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,534,835 |
41,000 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,403,325 |
40,500 |
-9.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,545,485 |
44,500 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,240,643 |
43,700 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,386,750 |
43,000 |
+113.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$777,267 |
20,100 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$571,285 |
18,700 |
—
|
Shares |
Sole |
2022-02-08 |
