Holdings in HGLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,588,090 |
393,000 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,572,370 |
393,000 |
0.0%
|
Shares |
Other |
2025-10-29 |
| 2025-06-30 |
$3,420,672 |
393,000 |
0.0%
|
Shares |
Other |
2025-07-23 |
| 2025-03-31 |
$3,273,690 |
393,000 |
0.0%
|
Shares |
Other |
2025-04-24 |
| 2024-12-31 |
$2,676,330 |
393,000 |
+8.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$2,847,678 |
362,300 |
0.0%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$2,728,119 |
362,300 |
+6.6%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,604,400 |
340,000 |
+17.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,271,540 |
289,000 |
+70.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,360,000 |
170,000 |
+13.3%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$1,297,500 |
150,000 |
+279.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$357,260 |
39,520 |
+26.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$294,732 |
31,288 |
+14.1%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$239,102 |
27,420 |
-95.6%
|
Shares |
Sole |
2022-11-08 |
| 2021-09-30 |
$5,716,910 |
628,923 |
-8.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,241,434 |
688,900 |
-0.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,327,610 |
691,000 |
-1.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,568,388 |
699,600 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,337,520 |
699,600 |
-4.8%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$4,731,468 |
734,700 |
0.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$3,195,945 |
734,700 |
—
|
Shares |
Sole |
2020-05-07 |
