Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,608,785 |
258,247 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,509,089 |
258,329 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,929,092 |
251,398 |
-4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,838,753 |
262,869 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,495,765 |
259,312 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,593,584 |
262,379 |
+1.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,732,693 |
257,997 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,550,415 |
261,319 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,339,354 |
270,484 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,798,642 |
271,263 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,065,307 |
275,738 |
+11.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,660,361 |
246,972 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,377,440 |
250,569 |
-32.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,883,124 |
369,543 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,583,989 |
437,622 |
-0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,145,509 |
438,402 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$7,676,573 |
455,583 |
-8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,434,175 |
496,420 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,173,874 |
498,407 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,928,207 |
488,414 |
+2.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,622,883 |
475,090 |
+14.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,101,599 |
414,329 |
—
|
Shares |
Defined |
2020-08-13 |
