Holdings in HGLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$741,556 |
81,222 |
+5.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$699,974 |
77,005 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$708,687 |
81,421 |
+15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$586,007 |
70,349 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$468,337 |
68,772 |
-5.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$573,811 |
73,004 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$544,652 |
72,331 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$535,495 |
69,908 |
-8.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$599,615 |
76,287 |
+29.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$471,928 |
58,991 |
+11.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$456,425 |
52,766 |
+615.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,651 |
7,373 |
+130.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$27,930 |
3,203 |
+11.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$28,279 |
2,871 |
-76.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,926 |
12,230 |
-20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,340 |
15,329 |
+4893.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,781 |
307 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,366 |
307 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,004 |
307 |
-84.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,003 |
1,936 |
-52.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,056 |
4,046 |
+528.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,801 |
644 |
—
|
Shares |
Defined |
2020-05-01 |
