Position in IAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,140,435
-$36,483,201 QoQ
Shares Held
1,670,513
-9.4% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 1,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in IAU Over Time
Shares Held
Position Value (USD)
Derivatives in IAU
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$5,982,900
PutShares
165,000
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
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,140,435 | 1,670,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $162,623,636 | 1,844,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $149,608,321 | 1,843,148 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $115,968,526 | 1,593,631 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117,541,613 | 1,884,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,996,284 | 729,245 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $60,270,897 | 1,217,348 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $40,709,567 | 819,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,430,158 | 806,514 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,912,818 | 783,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,585,968 | 476,197 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,732,922 | 278,163 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,783,267 | 626,086 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,522,039 | 602,677 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $32,068,215 | 927,095 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,244,449 | 356,627 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,470,207 | 450,895 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $15,762,171 | 427,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,986,713 | 430,529 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,311,200 | 458,282 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,014,634 | 445,406 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,669,233 | 902,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,904,534 | 1,263,350 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,982,900 | 330,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $16,327,345 | 907,579 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,885,688 | 817,286 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,230,238 | 877,919 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||