Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,644,469 |
1,126,349 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,075,663 |
1,126,349 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$673,556 |
1,126,349 |
-0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$655,819 |
1,126,838 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$546,516 |
1,126,838 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,307,132 |
1,126,838 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,216,985 |
1,126,838 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,509,962 |
1,126,838 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,983,234 |
1,126,838 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,724,062 |
1,126,838 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$2,535,385 |
1,126,838 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$2,760,753 |
1,126,838 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,177,683 |
1,126,838 |
—
|
Shares |
Sole |
2023-02-10 |