Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,766,886 |
1,044,313 |
+44.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$52,769,456 |
725,154 |
+7.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$42,200,259 |
676,720 |
+7.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$36,988,673 |
627,352 |
+19.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$26,070,084 |
526,562 |
+8.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$24,029,105 |
483,483 |
+10.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$19,175,488 |
436,501 |
+16.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,776,351 |
375,538 |
+3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,102,905 |
361,335 |
+5.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,942,576 |
341,314 |
+3.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$11,970,090 |
328,939 |
+18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,367,671 |
277,433 |
+66.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$5,776,011 |
166,985 |
+20.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,363,878 |
138,404 |
+30.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$3,635,247 |
105,953 |
-6.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$4,174,496 |
113,345 |
+229.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,197,881 |
34,412 |
+99.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$577,425 |
17,283 |
+87.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$311,143 |
9,230 |
—
|
Shares |
Sole |
2021-08-16 |
