Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,322,139 |
905,575 |
-96.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,835,716 |
23,911,745 |
-18.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,499,843 |
29,263,953 |
+136.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,205,739 |
12,380,996 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,971,884 |
12,313,164 |
-18.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$17,540,049 |
15,120,732 |
+16.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$14,039,656 |
12,999,682 |
+23.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$14,123,281 |
10,539,762 |
-3.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$19,187,352 |
10,901,905 |
+8.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$15,411,801 |
10,073,073 |
+17.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,275,025 |
8,566,678 |
+14.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$18,369,906 |
7,497,921 |
+6.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$19,788,535 |
7,017,211 |
+12.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,910,870 |
6,234,783 |
-5.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$11,886,340 |
6,567,039 |
—
|
Shares |
Sole |
2022-08-03 |
