Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,797,842 |
2,042,600 |
+757.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,342,811 |
238,300 |
-88.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$171,155,630 |
2,108,607 |
+129.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,802,059 |
917,989 |
-24.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$88,626,583 |
1,217,900 |
+640.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,963,388 |
164,400 |
+19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,549,556 |
137,100 |
-89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$81,404,744 |
1,305,400 |
+357.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,806,149 |
285,538 |
+915.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,657,719 |
28,116 |
-76.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,075,200 |
120,000 |
-74.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,982,416 |
474,600 |
+363.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,072,794 |
102,460 |
-46.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,401,949 |
189,900 |
-26.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,842,894 |
259,400 |
+15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,142,740 |
224,200 |
+69.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,560,400 |
132,000 |
+187.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,284,709 |
45,970 |
-71.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,121,053 |
162,100 |
+255.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,000,747 |
45,544 |
-58.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,819,121 |
109,700 |
-55.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,435,284 |
248,400 |
+639.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,411,536 |
33,600 |
-48.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,715,106 |
64,630 |
-75.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,463,943 |
268,100 |
+560.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,584,618 |
40,600 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,462,582 |
41,800 |
-84.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,499,785 |
271,500 |
+56.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,053,270 |
173,000 |
+362.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,360,986 |
37,400 |
-68.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,261,014 |
117,093 |
-42.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,409,004 |
203,600 |
+6911.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,522 |
2,904 |
-90.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,169,681 |
31,300 |
-84.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,731,853 |
206,900 |
+477.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,238,322 |
35,800 |
-80.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,392,232 |
184,800 |
+732.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$699,966 |
22,200 |
-93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,353,637 |
360,090 |
+92.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,891,380 |
186,850 |
+21.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,283,431 |
153,991 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,012,691 |
146,100 |
+367.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,072,187 |
31,250 |
-81.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,275,832 |
170,400 |
+373.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,326,506 |
36,017 |
-16.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,580,007 |
42,900 |
-59.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,645,094 |
104,714 |
-47.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,982,886 |
200,600 |
+97.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,531,474 |
101,450 |
-30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,933,222 |
146,343 |
—
|
Shares |
Defined |
2021-08-16 |
