Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$816,620 |
23,983 |
-28.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$862,375 |
33,335 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$760,950 |
34,308 |
-65.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,495,518 |
98,365 |
+160.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,036,075 |
37,813 |
+113.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$782,426 |
17,718 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$567,930 |
17,545 |
-53.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,148,603 |
37,426 |
-14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,321,319 |
43,680 |
+83.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$698,112 |
23,802 |
+12.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$793,322 |
21,192 |
+30.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$563,650 |
16,267 |
-14.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$662,647 |
19,080 |
-38.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$876,087 |
30,859 |
-28.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,384,170 |
42,920 |
+160.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$638,171 |
16,503 |
+181.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$179,053 |
5,861 |
+369.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,482 |
1,249 |
+17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,621 |
1,059 |
+235.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,688 |
316 |
-75.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,569 |
1,292 |
+651.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,899 |
172 |
-91.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,869 |
1,981 |
+2007.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$577 |
94 |
—
|
Shares |
Defined |
2020-05-01 |
