Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,508,869 |
134,101 |
+1818.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$257,338 |
6,991 |
-93.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,303,657 |
104,745 |
+27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,444,166 |
81,964 |
-13.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,366,147 |
94,457 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,405,694 |
95,730 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,155,962 |
97,028 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,141,353 |
100,817 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,005,978 |
101,620 |
-3.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,852,638 |
104,728 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,988,423 |
108,243 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,097,438 |
111,152 |
+17.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,657,937 |
94,902 |
-16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,805,885 |
113,435 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,978,011 |
114,138 |
+33.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,585,357 |
85,326 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$1,490,618 |
88,464 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,486,608 |
87,499 |
+26.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,131,829 |
69,014 |
+112.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$593,240 |
32,453 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$565,935 |
31,181 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$519,222 |
30,293 |
+26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$362,857 |
23,951 |
—
|
Shares |
Defined |
2020-05-14 |
