Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,342,051 |
3,026,827 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,572,087 |
2,949,527 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,572,699 |
2,903,383 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,701,110 |
2,974,551 |
+8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,803,006 |
2,746,627 |
+25.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,004,217 |
2,188,787 |
+134.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,705,684 |
931,849 |
-49.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,088,418 |
1,840,321 |
+31.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,683,691 |
1,402,416 |
+5.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,505,180 |
1,328,727 |
+14.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,301,245 |
1,159,567 |
+15.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,898,927 |
1,001,533 |
+21.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,383,347 |
823,317 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,550,309 |
788,336 |
-14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,957,723 |
920,815 |
+22.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,021,378 |
754,649 |
+36.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$9,334,091 |
553,952 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,314,645 |
607,101 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,820,500 |
598,811 |
-73.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,081,393 |
2,247,341 |
-0.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$40,816,736 |
2,248,856 |
-1.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$39,215,977 |
2,287,980 |
+419.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,673,726 |
440,510 |
—
|
Shares |
Defined |
2020-05-14 |
