Holdings in IAUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,175,739 |
20,668,315 |
-8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,504,841 |
22,518,159 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,715,666 |
21,263,656 |
+25.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,882,997 |
16,981,095 |
+66.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,937,188 |
10,179,770 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,471,900 |
9,889,569 |
+2378.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$430,974 |
399,050 |
—
|
Shares |
Defined |
2024-08-13 |
