Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,808,262 |
628,244 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,864,015 |
621,136 |
+12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,458,682 |
553,541 |
+1.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,270,684 |
545,630 |
+0.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$13,548,192 |
540,846 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,532,077 |
538,483 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,153,817 |
501,972 |
+1.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,550,630 |
496,734 |
-1.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,911,631 |
502,109 |
+10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,074,618 |
456,451 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,183,265 |
445,469 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,908,549 |
419,107 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,884,734 |
394,089 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,493,210 |
407,865 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,117,656 |
410,713 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,466,924 |
455,701 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$7,558,707 |
448,588 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,860,457 |
462,652 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,880,298 |
480,506 |
-18.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,707,564 |
585,753 |
+12.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,487,785 |
522,743 |
+10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,079,796 |
471,400 |
+39.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,118,306 |
337,842 |
—
|
Shares |
Defined |
2020-06-16 |
