Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,959,553 |
812,610 |
+17.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$50,239,170 |
690,383 |
+13.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,925,668 |
608,173 |
-2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,657,495 |
621,735 |
+607.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,352,622 |
87,914 |
-2.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$4,491,637 |
90,375 |
+56.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,540,735 |
57,836 |
-32.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,572,320 |
85,035 |
-29.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,731,060 |
121,216 |
+194.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$1,438,893 |
41,123 |
+0.7%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,486,786 |
40,857 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,520,473 |
40,687 |
-25.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,887,022 |
54,554 |
+0.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,710,628 |
54,254 |
-3.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,927,089 |
56,167 |
+1.8%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$2,032,426 |
55,184 |
+36.5%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$1,407,194 |
40,425 |
-34.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,061,931 |
61,716 |
+0.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,063,456 |
61,212 |
—
|
Shares |
Sole |
2021-07-29 |
