Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,941,530 |
2,014,747 |
+38.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,390,047 |
1,455,547 |
+42.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$611,722 |
1,022,947 |
+131.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$257,096 |
441,747 |
-18.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$261,625 |
539,433 |
+15.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$543,862 |
468,847 |
+9.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$463,021 |
428,724 |
+119.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$261,362 |
195,047 |
-49.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$684,983 |
389,195 |
+4.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$567,443 |
370,878 |
+5.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$791,167 |
351,630 |
+6.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$805,665 |
328,843 |
+15.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$805,806 |
285,747 |
-30.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$714,547 |
408,313 |
-3.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$766,285 |
423,362 |
—
|
Shares |
Sole |
2022-08-04 |
