Holdings in IAUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,426,691 |
800,807 |
-6.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$32,982,449 |
856,687 |
+24.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$22,787,281 |
690,733 |
+12.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$19,192,397 |
615,733 |
+181.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,733,480 |
219,086 |
+126.3%
|
Shares |
Other |
2025-02-12 |
| 2024-06-30 |
$2,245,667 |
96,796 |
-83.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,149,488 |
589,781 |
+84.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,905,642 |
320,089 |
+275838.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,224 |
116 |
-20.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,874 |
146 |
-100.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-06-30 |
$8,170,199 |
452,392 |
—
|
Shares |
Defined |
2022-08-11 |
