Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,189,884 |
790,808 |
-0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$57,558,013 |
790,958 |
+3.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$47,652,018 |
764,144 |
+1.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$44,473,940 |
754,307 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,553,532 |
758,504 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,613,931 |
797,061 |
+55873.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$62,556 |
1,424 |
-52.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$125,441 |
2,986 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,479,763 |
806,553 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,429,794 |
812,512 |
+33090.8%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$89,082 |
2,448 |
-99.7%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$34,819,422 |
931,748 |
-21.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$40,828,790 |
1,180,364 |
-10.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$41,738,814 |
1,323,781 |
-7.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$48,938,411 |
1,426,360 |
+3.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$50,938,615 |
1,383,074 |
+6.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,284,363 |
1,300,901 |
-11.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$48,897,138 |
1,463,548 |
+43.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$34,299,149 |
1,017,477 |
—
|
Shares |
Sole |
2021-08-04 |
