Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,578 |
474,369 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,876,910 |
23,954,881 |
+17709.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-03-31 |
$78,284 |
134,510 |
-92.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$845,114 |
1,742,504 |
+1119.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$165,795 |
142,927 |
-88.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,378,695 |
1,276,570 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,494,688 |
1,115,440 |
+770.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$225,565 |
128,162 |
-86.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,451,370 |
948,609 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,089,572 |
928,699 |
+911.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$225,019 |
91,845 |
0.0%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$259,002 |
91,845 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$160,728 |
91,845 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$166,239 |
91,845 |
—
|
Shares |
Defined |
2022-08-12 |
