Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,610,336 |
39,200 |
-83.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,495,066 |
231,136 |
+851.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$998,244 |
24,300 |
-90.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,234,082 |
250,858 |
+260.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,558,295 |
69,500 |
+78.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,226,906 |
38,900 |
-70.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,141,990 |
131,325 |
-50.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,920,370 |
265,606 |
+530.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,255,422 |
42,100 |
+439.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$232,596 |
7,800 |
-27.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$268,035 |
10,700 |
-88.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,425,491 |
96,826 |
+919.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$237,975 |
9,500 |
+126.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,546 |
4,200 |
-69.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$344,281 |
13,700 |
+35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$224,422 |
10,100 |
+359.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,884 |
2,200 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,017,453 |
135,799 |
+339.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$656,316 |
30,900 |
-72.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,391,942 |
112,615 |
+2715.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$84,960 |
4,000 |
-83.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$481,656 |
24,400 |
+388.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$98,700 |
5,000 |
-93.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,538,752 |
77,951 |
-28.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,913,898 |
108,191 |
+13423.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,152 |
800 |
-97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$596,153 |
33,700 |
+16750.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,674 |
200 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,037,634 |
219,795 |
+4784.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$82,665 |
4,500 |
+42.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,553 |
3,156 |
-64.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$169,830 |
9,000 |
+542.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,418 |
1,400 |
-70.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,109 |
4,700 |
-69.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$266,819 |
15,273 |
+1288.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,217 |
1,100 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,329,208 |
83,493 |
+626.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$213,670 |
11,500 |
-43.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$378,288 |
20,360 |
-71.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$1,190,999 |
70,100 |
+53.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$747,840 |
45,600 |
-51.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,721,976 |
94,200 |
+649.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$228,145 |
12,570 |
-89.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,152,590 |
118,600 |
+632.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$277,668 |
16,200 |
+32.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$184,830 |
12,200 |
—
|
Shares |
Defined |
2020-05-15 |
