Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,158,409 |
92,758 |
+26.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,903,747 |
73,589 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,573,160 |
70,927 |
-32.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,659,866 |
104,843 |
-23.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,748,374 |
136,802 |
+33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,535,585 |
102,708 |
+123.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,489,732 |
46,022 |
-45.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,574,031 |
83,872 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,581,051 |
85,324 |
+131.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,083,039 |
36,926 |
+140.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$575,113 |
15,363 |
-78.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,509,803 |
72,433 |
+96.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,278,897 |
36,824 |
+108.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$500,714 |
17,637 |
+332.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$124,491 |
4,075 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,493 |
5,348 |
-66.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$368,605 |
15,854 |
+14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$249,876 |
13,882 |
-17.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$284,984 |
16,903 |
—
|
Shares |
Defined |
2020-11-16 |
