Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,417,637 |
4,367,518 |
+5.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$151,981,639 |
4,128,814 |
-8.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$142,160,021 |
4,507,293 |
+1.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$131,909,276 |
4,423,517 |
+314.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$26,715,148 |
1,066,473 |
+20.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$22,257,138 |
885,680 |
+393.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$3,989,512 |
179,546 |
-17.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,623,948 |
217,700 |
+281.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,128,002 |
57,143 |
+1.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,000,334 |
56,548 |
+3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,001,697 |
54,529 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,040,076 |
55,118 |
+13.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$849,496 |
48,626 |
-11.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$876,618 |
55,064 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,014,168 |
58,521 |
+5.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,034,645 |
55,686 |
-72.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$3,459,810 |
205,330 |
+272.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$936,981 |
55,149 |
-1.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$913,808 |
55,720 |
-0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,012,770 |
55,800 |
+1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$943,557 |
55,050 |
+0.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$830,977 |
54,850 |
—
|
Shares |
Defined |
2020-05-12 |
