Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,110,240 |
1,122,462 |
+26.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$64,783,856 |
890,255 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$56,719,288 |
909,546 |
+4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$51,515,828 |
873,742 |
-11.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$48,813,691 |
985,936 |
+15.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,506,422 |
855,260 |
+44.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,054,970 |
593,102 |
+98.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,562,502 |
299,036 |
+50.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,752,724 |
198,635 |
-22.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,965,172 |
256,221 |
-21.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,879,006 |
326,436 |
-46.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,602,721 |
604,836 |
-7.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,538,671 |
651,595 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,052,922 |
635,995 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,188,620 |
617,564 |
+130.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,872,244 |
268,049 |
+41.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,615,362 |
190,042 |
+31.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,846,621 |
145,065 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,061,219 |
150,140 |
—
|
Shares |
Sole |
2021-08-13 |
