Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,586,768 |
355,082 |
+44.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,071,309 |
246,436 |
+15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,703,700 |
212,546 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,181,133 |
240,816 |
+30.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,639,260 |
185,200 |
+26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,672,121 |
146,125 |
+16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,796,609 |
125,860 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,494,701 |
117,453 |
+138.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$973,300 |
49,306 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$841,088 |
47,546 |
+6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$819,191 |
44,594 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$716,569 |
37,974 |
+40.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$473,209 |
27,087 |
+23.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$348,265 |
21,876 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$400,288 |
23,098 |
+63.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$262,442 |
14,125 |
—
|
Shares |
Defined |
2022-05-16 |
