Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$626,982 |
429,440 |
+3.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$397,700 |
416,440 |
-10.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$277,735 |
464,440 |
-8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$293,793 |
504,799 |
-5.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$257,748 |
531,440 |
+106.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$298,050 |
256,940 |
-10.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$310,975 |
287,940 |
-7.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$417,999 |
311,940 |
-6.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$588,888 |
334,596 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$528,761 |
345,596 |
+132.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$334,476 |
148,656 |
+696.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$45,707 |
18,656 |
—
|
Shares |
Sole |
2023-05-10 |
