Holdings in IAUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,992,256 |
116,126 |
-1.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,555,820 |
118,333 |
+8.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$3,606,169 |
109,311 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,468,722 |
111,284 |
-19.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,619,808 |
138,319 |
-26.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,904,366 |
186,833 |
-51.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,880,890 |
382,797 |
-34.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,924,178 |
582,958 |
-4.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,512,172 |
607,387 |
-4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,719,735 |
635,216 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$12,183,442 |
635,216 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,630,308 |
641,458 |
-21.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,829,058 |
814,336 |
-9.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,993,477 |
903,766 |
+699.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$2,040,834 |
113,003 |
—
|
Shares |
Sole |
2022-08-15 |
