Holdings in HGLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,216 |
20,177 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$200,707 |
22,080 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,106 |
21,037 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$175,238 |
21,037 |
+5.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$136,451 |
20,037 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,729 |
20,958 |
-34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$239,152 |
31,760 |
-2.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$249,792 |
32,610 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$256,314 |
32,610 |
-7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$283,128 |
35,391 |
+7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$285,545 |
33,011 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$317,665 |
35,140 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$337,480 |
35,826 |
+3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$303,360 |
34,789 |
-26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$455,621 |
47,117 |
+28.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$361,032 |
36,653 |
-47.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$628,922 |
69,341 |
-42.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,086,473 |
119,524 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,118,248 |
123,427 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$981,166 |
127,259 |
-0.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$836,682 |
128,129 |
-14.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$931,246 |
150,201 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$980,708 |
152,284 |
-79.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,153,871 |
725,028 |
—
|
Shares |
Defined |
2020-06-16 |
