Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,549,217 |
1,830,100 |
-14.9%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$156,462,777 |
2,150,100 |
-8.5%
|
Shares |
Sole |
2025-10-28 |
| 2025-03-31 |
$138,561,896 |
2,350,100 |
-34.4%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$177,498,301 |
3,585,100 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$178,179,470 |
3,585,100 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$157,493,443 |
3,585,100 |
0.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$150,610,051 |
3,585,100 |
0.0%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$139,926,453 |
3,585,100 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$125,442,649 |
3,585,100 |
-23.5%
|
Shares |
Sole |
2023-10-24 |
| 2022-12-31 |
$162,057,609 |
4,685,100 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$147,721,203 |
4,685,100 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$160,745,781 |
4,685,100 |
0.0%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$172,552,233 |
4,685,100 |
0.0%
|
Shares |
Sole |
2022-04-11 |
| 2021-09-30 |
$156,529,191 |
4,685,100 |
—
|
Shares |
Sole |
2021-10-27 |
