Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,631,035 |
2,385,500 |
+695.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$24,351,000 |
300,000 |
-96.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$595,957,192 |
8,189,600 |
+841.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$63,295,346 |
869,800 |
+873.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,569,932 |
89,319 |
-98.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$401,704,412 |
6,441,700 |
+497.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$67,267,732 |
1,078,700 |
-35.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$98,822,856 |
1,676,100 |
-73.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$379,101,008 |
6,429,800 |
+160.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$122,344,161 |
2,471,100 |
-89.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$1,112,415,435 |
22,468,500 |
+2.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,086,282,960 |
21,856,800 |
+4347.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$24,427,301 |
491,495 |
-61.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$63,760,130 |
1,282,900 |
+9.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,463,995 |
1,171,500 |
+146.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$20,924,342 |
476,311 |
-97.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$986,259,251 |
22,450,700 |
+29.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$731,242,864 |
17,406,400 |
+528.2%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$116,401,308 |
2,770,800 |
+989.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$8,899,531 |
254,345 |
-23.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,115,577 |
332,937 |
-43.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$22,135,409 |
592,331 |
—
|
Shares |
Sole |
2023-05-10 |
