Holdings in GOLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,112,515 |
32,673 |
-8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$926,611 |
35,818 |
+26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$627,516 |
28,292 |
+344.6%
|
Shares |
Defined |
2025-08-13 |
| 2024-09-30 |
$280,990 |
6,363 |
-36.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$323,635 |
9,998 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$339,953 |
11,077 |
-44.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$599,434 |
19,816 |
-30.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$838,192 |
28,578 |
-45.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,944,523 |
51,944 |
-35.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,795,180 |
80,669 |
+24.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,258,214 |
65,022 |
+2.0%
|
Shares |
Defined |
2023-03-29 |
| 2022-09-30 |
$1,809,947 |
63,753 |
+681.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263,031 |
8,156 |
+123.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,106 |
3,649 |
-44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$197,435 |
6,579 |
-62.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$411,385 |
17,694 |
-24.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$421,866 |
23,437 |
—
|
Shares |
Defined |
2021-05-17 |
