Holdings in HGLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,586 |
25,475 |
-7.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$250,211 |
27,526 |
+145.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-03-31 |
$93,462 |
11,220 |
-13.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-09-30 |
$102,046 |
12,983 |
-17.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$117,867 |
15,653 |
-1.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$121,855 |
15,908 |
+7.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$116,862 |
14,868 |
-10.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$132,088 |
16,511 |
+2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$139,835 |
16,166 |
+23.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$118,839 |
13,146 |
+1.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$122,554 |
13,010 |
+2.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$111,153 |
12,747 |
+2.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$120,787 |
12,491 |
+14.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$107,906 |
10,955 |
+2.2%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$97,175 |
10,714 |
-31.6%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$142,385 |
15,664 |
+9.3%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$129,847 |
14,332 |
-25.2%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$147,669 |
19,153 |
—
|
Shares |
Sole |
2021-04-26 |
