Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,405,431 |
2,054,660 |
+674.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,771,103 |
265,447 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,740,017 |
277,109 |
+14.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,206,480 |
241,666 |
+28704.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,016 |
839 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,512,965 |
298,964 |
-28.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,321,312 |
419,501 |
+34.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,651,709 |
313,169 |
+17846.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,446 |
1,745 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$41,096,594 |
2,323,154 |
-3.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$44,329,914 |
2,413,169 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,009,324 |
2,438,226 |
+25.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,044,767 |
1,948,756 |
-32.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,953,573 |
2,886,531 |
-16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,658,074 |
3,442,474 |
+21.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$52,849,695 |
2,844,440 |
-7.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$51,959,721 |
3,083,663 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,506,698 |
3,384,738 |
+41.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$39,238,459 |
2,392,589 |
+96.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,290,467 |
1,219,391 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,080,027 |
1,161,434 |
+10.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,965,702 |
1,048,174 |
+17.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,487,878 |
890,289 |
—
|
Shares |
Defined |
2020-05-26 |
