Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,032,280 |
268,556 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$9,885,546 |
268,556 |
-0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$8,471,517 |
268,596 |
-1.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$8,090,702 |
271,318 |
+0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,794,086 |
271,221 |
+1.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$6,751,325 |
268,656 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$5,969,536 |
268,656 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$5,706,253 |
268,656 |
+0.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$5,295,373 |
268,256 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,798,837 |
271,274 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$4,983,303 |
271,274 |
+0.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,109,090 |
270,752 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$4,730,037 |
270,752 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,310,371 |
270,752 |
+2.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$4,601,115 |
265,500 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$4,932,990 |
265,500 |
—
|
Shares |
Defined |
2022-05-11 |
