Holdings in PZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,950,034 |
2,341,297 |
-1.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,927,817 |
2,380,340 |
-11.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,640,625 |
2,676,387 |
+71.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$578,612 |
1,563,818 |
+10.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$483,550 |
1,413,890 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$571,211 |
1,413,890 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$565,556 |
1,413,890 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$574,039 |
1,413,890 |
+0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$530,144 |
1,413,719 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$401,496 |
1,413,719 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$445,321 |
1,413,719 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$493,387 |
1,413,719 |
-9.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$539,192 |
1,562,878 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$481,366 |
1,562,878 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$688,628 |
1,565,065 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,019,604 |
1,566,213 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,094,782 |
1,566,213 |
+216.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$405,746 |
494,813 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$479,968 |
494,813 |
+21.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$407,430 |
407,430 |
+104.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$232,728 |
198,913 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$226,760 |
198,913 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$246,652 |
198,913 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$121,336 |
198,913 |
—
|
Shares |
Sole |
2020-05-15 |
