Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,559,858 |
1,753,328 |
+1086.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$141,133 |
147,784 |
-68.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$271,350 |
466,238 |
-25.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$302,629 |
623,979 |
+3.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$700,718 |
604,069 |
+117.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$300,676 |
278,405 |
+27.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$292,676 |
218,416 |
-36.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$604,698 |
343,579 |
+423.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$100,408 |
65,627 |
-20.1%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$184,734 |
82,104 |
+28.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$156,947 |
64,060 |
+22.8%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$147,091 |
52,160 |
+22.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,480 |
42,560 |
+40.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$54,770 |
30,260 |
—
|
Shares |
Defined |
2022-08-12 |
