Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,195 |
11,900 |
-90.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,251,935 |
125,703 |
+685.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$413,920 |
16,000 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$507,052 |
19,600 |
+63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,160 |
12,000 |
-51.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$626,639 |
24,700 |
-69.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,216,660 |
80,900 |
-56.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,111,879 |
186,565 |
-33.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,691,180 |
280,700 |
+2346.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$506,603 |
11,472 |
-82.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,817,408 |
63,800 |
+1019.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$251,712 |
5,700 |
-92.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,386,898 |
73,738 |
+106.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,095,386 |
35,692 |
-2.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,104,245 |
36,504 |
+119.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$487,610 |
16,625 |
-58.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,484,971 |
39,668 |
+173.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$411,910 |
14,509 |
+447.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$102,552 |
2,652 |
-78.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$475,641 |
12,300 |
+49.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$251,304 |
8,226 |
-34.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$378,936 |
12,627 |
+115.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$105,660 |
5,870 |
—
|
Shares |
Defined |
2021-05-18 |
