Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,395,427 |
277,396 |
+3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,840,086 |
267,321 |
-12.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,640,232 |
305,651 |
+4406.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$202,269 |
6,783 |
-97.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$6,725,073 |
268,466 |
+2557.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$253,863 |
10,102 |
-78.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,058,405 |
47,633 |
+84.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$549,117 |
25,853 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$511,325 |
25,903 |
+70.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$269,383 |
15,228 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$279,738 |
15,228 |
-6.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$306,316 |
16,233 |
+7.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$265,142 |
15,177 |
-44.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$433,931 |
27,257 |
+100.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$235,999 |
13,618 |
—
|
Shares |
Sole |
2022-08-15 |
