Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$567,940 |
389,000 |
-26.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$508,060 |
532,000 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$326,065 |
545,260 |
+43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$221,182 |
380,038 |
+80.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$102,254 |
210,835 |
-39.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$404,097 |
348,360 |
+192.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$128,437 |
118,924 |
+68.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,496 |
70,520 |
+16.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$106,339 |
60,420 |
+23.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$74,624 |
48,774 |
-39.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$181,505 |
80,669 |
+446.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$36,137 |
14,750 |
+391.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,460 |
3,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,250 |
3,000 |
—
|
Shares |
Defined |
2022-11-14 |
