Holdings in HGLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,601 |
51,435 |
+3.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$453,654 |
49,907 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$435,852 |
50,075 |
+12.2%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$371,876 |
44,643 |
+4.8%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$290,106 |
42,600 |
+3.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$323,046 |
41,100 |
+12.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$275,598 |
36,600 |
+20.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$232,864 |
30,400 |
-33.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$360,774 |
45,900 |
+5.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$348,000 |
43,500 |
+2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$367,625 |
42,500 |
-14.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$447,480 |
49,500 |
+6.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$438,030 |
46,500 |
+9.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$370,600 |
42,500 |
+16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$352,955 |
36,500 |
+2.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$349,675 |
35,500 |
+20.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$267,565 |
29,500 |
-16.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$322,695 |
35,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$321,630 |
35,500 |
+2.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$265,995 |
34,500 |
+81.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$124,070 |
19,000 |
+26.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$93,000 |
15,000 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$96,600 |
15,000 |
—
|
Shares |
Sole |
2020-08-11 |
