Holdings in IAUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,933,518 |
44,976 |
-5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,838,182 |
47,745 |
-1.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$1,591,437 |
48,240 |
-0.4%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$1,510,186 |
48,450 |
-2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,303,789 |
49,820 |
-1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,324,496 |
50,457 |
-42.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,031,763 |
87,576 |
+0.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,934,997 |
87,280 |
+21.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,477,164 |
71,707 |
+14.8%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$1,152,885 |
62,487 |
-4.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,248,809 |
65,110 |
+6.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,200,597 |
60,975 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,060,441 |
58,234 |
-72.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,565,473 |
214,917 |
-19.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,832,621 |
267,587 |
+4.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,936,954 |
255,008 |
—
|
Shares |
Sole |
2022-05-11 |
