Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,610,791 |
2,059,659 |
+17.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$64,745,587 |
1,758,913 |
+27.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$43,583,202 |
1,381,839 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,703,671 |
1,432,048 |
+4.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$34,269,226 |
1,368,033 |
+51.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,739,860 |
904,889 |
+15.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$17,399,304 |
783,047 |
+4.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$15,953,321 |
751,098 |
-10.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$16,642,142 |
843,067 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,479,318 |
818,503 |
+6.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,129,671 |
769,171 |
+10.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$13,196,659 |
699,346 |
+32.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,197,098 |
526,451 |
+34.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,251,258 |
392,667 |
-28.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,535,347 |
550,222 |
+32.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,712,818 |
415,114 |
+23.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$5,686,436 |
337,474 |
-12.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,563,372 |
386,308 |
-45.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,563,574 |
705,096 |
-12.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,694,652 |
803,865 |
-0.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,685,981 |
809,145 |
+83.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,562,048 |
441,193 |
+369.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,424,721 |
94,041 |
—
|
Shares |
Sole |
2020-05-14 |
