Capital Asset Advisory Services LLC
Holdings in IAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,264,437 | 754,767 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $60,563,269 | 832,256 | Shares | Sole | 2025-10-02 |
| 2025-06-30 | $57,634,733 | 924,226 | Shares | Sole | 2025-07-07 |
| 2025-03-31 | $55,867,076 | 947,542 | Shares | Sole | 2025-04-09 |
| 2024-12-31 | $51,239,780 | 1,034,938 | Shares | Sole | 2025-01-22 |
| 2024-09-30 | $50,823,070 | 1,022,597 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $43,215,434 | 983,734 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $36,776,562 | 875,424 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $34,165,613 | 875,368 | Shares | Sole | 2024-01-09 |
| 2023-09-30 | $33,887,150 | 968,481 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $35,503,284 | 975,633 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $47,335,196 | 1,266,663 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $45,395,397 | 1,312,385 | Shares | Sole | 2023-03-08 |
| 2022-09-30 | $41,676,732 | 1,321,812 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $43,099,775 | 1,256,187 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $46,452,463 | 1,261,267 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $42,768,401 | 1,228,624 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $39,989,665 | 1,196,937 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $40,488,811 | 1,201,092 | Shares | Sole | 2021-08-06 |