Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,300,018 |
35,136,999 |
-17.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,848,700 |
42,773,508 |
+1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,152,249 |
42,060,618 |
+113.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,465,936 |
19,700,922 |
+15.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,305,751 |
17,125,261 |
-1.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$20,248,957 |
17,455,998 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,476,183 |
18,033,503 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,376,064 |
19,683,630 |
-12.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$39,349,370 |
22,357,597 |
-2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,233,478 |
23,028,417 |
+1.4%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$51,080,863 |
22,702,606 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,316,285 |
21,353,586 |
-1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$61,193,949 |
21,699,982 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,808,354 |
21,604,774 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,711,383 |
22,492,477 |
—
|
Shares |
Sole |
2022-08-15 |
