Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,035,684 |
709,373 |
-62.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,800,325 |
1,885,158 |
-18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,385,363 |
2,316,662 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,450,477 |
2,492,230 |
-13.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,389,562 |
2,865,077 |
+1810.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$174,002 |
150,002 |
+45.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$111,008 |
102,786 |
-81.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$728,157 |
543,402 |
+84.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$518,209 |
294,437 |
+70.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$264,465 |
172,853 |
-3.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$402,322 |
178,810 |
+253.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$123,854 |
50,553 |
+23.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$115,916 |
41,105 |
+17.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$61,437 |
35,107 |
-4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$66,461 |
36,719 |
—
|
Shares |
Sole |
2022-08-10 |
