Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,535,554 |
5,161,339 |
+75.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,803,397 |
2,935,495 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,101,695 |
3,514,544 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,000,284 |
3,436,918 |
+40.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,188,169 |
2,449,835 |
-34.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,305,903 |
3,711,986 |
+53.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,606,537 |
2,413,461 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,193,937 |
2,383,536 |
-19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,195,530 |
2,952,006 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,555,369 |
2,977,366 |
-52.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,089,389 |
6,261,951 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,345,031 |
6,263,278 |
+19001.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$92,464 |
32,789 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,292,223 |
4,166,985 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,029,242 |
4,436,046 |
—
|
Shares |
Defined |
2024-05-14 |
