Holdings in HGLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,914,541 |
866,872 |
+16.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,768,832 |
744,646 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,470,118 |
743,350 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,071,195 |
728,835 |
+102.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,447,357 |
359,377 |
+5.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,682,500 |
341,285 |
-8.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,805,053 |
372,517 |
-1.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,894,254 |
377,840 |
+5.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,824,459 |
359,346 |
+1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,825,256 |
353,157 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,023,477 |
349,535 |
+100.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,572,643 |
173,965 |
+318.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$391,429 |
41,553 |
-15.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$426,974 |
48,965 |
+6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$445,583 |
46,079 |
-12.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$520,671 |
52,860 |
-57.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,120,743 |
123,566 |
+30.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$859,750 |
94,582 |
+81.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$471,917 |
52,088 |
-50.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$805,548 |
104,481 |
+65.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$413,531 |
63,328 |
+95.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$201,146 |
32,443 |
+88.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$111,090 |
17,250 |
-23.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$97,975 |
22,523 |
—
|
Shares |
Sole |
2020-05-14 |
