Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,228,187 |
841,225 |
+1.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$794,607 |
832,050 |
+25.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$398,155 |
665,813 |
+92.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$201,615 |
346,419 |
+11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$150,805 |
310,940 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$338,628 |
291,922 |
-46.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$592,995 |
549,070 |
-20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$920,558 |
686,984 |
+11.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,082,769 |
615,210 |
-44.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,705,964 |
1,115,010 |
+1.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,462,154 |
1,094,291 |
+20.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,233,407 |
911,595 |
-23.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,372,335 |
1,195,864 |
+12.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,858,724 |
1,062,128 |
-4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,011,556 |
1,111,357 |
—
|
Shares |
Defined |
2022-08-11 |
