Position in IAU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$121,090,933
-$67,188,482 QoQ
Shares Held
1,373,536
-40.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
Derivatives in IAU
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,117
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IAU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,090,933 | 1,373,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,117 | 100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $188,279,415 | 2,319,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $164,618,693 | 2,262,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,393,007 | 1,465,571 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $97,116,022 | 1,647,151 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $51,167,149 | 1,033,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,728,408 | 678,640 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,717,239 | 676,468 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $29,159,897 | 694,118 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,194,397 | 107,466 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,941,728 | 112,653 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,678,989 | 128,579 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,668,057 | 151,674 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,271,654 | 152,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,255,950 | 134,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,669,110 | 136,086 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,215,533 | 141,611 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,313,098 | 123,904 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,413,427 | 132,099 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,113 | 300 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $3,707,931 | 109,995 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||