Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,468 |
105,800 |
-87.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$794,028 |
831,444 |
-80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,528,983 |
4,229,069 |
+121.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,113,584 |
1,913,377 |
-14.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,087,155 |
2,241,560 |
+1015.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$233,036 |
200,895 |
-24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$287,861 |
266,539 |
+20.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$296,130 |
220,994 |
-17.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$469,826 |
266,947 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$430,650 |
281,471 |
-69.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,091,446 |
929,532 |
+488.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$386,982 |
157,952 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$445,424 |
157,952 |
+764.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,958 |
18,262 |
-32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,620 |
26,862 |
—
|
Shares |
Defined |
2022-08-15 |
