Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,035,381 |
122,575 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,075,804 |
137,892 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,173,215 |
132,315 |
+5.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,757,707 |
126,013 |
+19.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,648,711 |
105,737 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,644,103 |
105,217 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,174,693 |
97,871 |
+23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,686,987 |
79,425 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,547,517 |
78,395 |
+174.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$505,845 |
28,595 |
+14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$460,333 |
25,059 |
—
|
Shares |
Defined |
2023-08-15 |
