Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,615,352 |
1,954,113 |
+3.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$138,025,842 |
1,896,741 |
+82.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$64,680,789 |
1,037,216 |
+5.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$57,814,584 |
980,573 |
+27.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$38,022,194 |
767,970 |
+2182.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,672,057 |
33,643 |
-1.2%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$1,496,255 |
34,060 |
+6.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,347,512 |
32,076 |
+53.2%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$817,054 |
20,934 |
+9.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$670,233 |
19,155 |
+2.6%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$679,146 |
18,663 |
+3.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$672,996 |
18,009 |
-16.3%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$743,892 |
21,506 |
-37.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,080,974 |
34,284 |
-74.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,660,979 |
135,849 |
+85.3%
|
Shares |
Sole |
2022-07-28 |
| 2021-12-31 |
$2,551,503 |
73,298 |
-29.9%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$3,525,594 |
104,586 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,401,136 |
104,586 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$3,792,288 |
104,586 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$3,763,004 |
104,586 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$3,553,832 |
104,586 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$3,152,222 |
104,586 |
—
|
Shares |
Sole |
2021-09-15 |
