Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,331,271 |
1,833,770 |
-1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$68,660,772 |
1,865,275 |
+0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$58,349,946 |
1,850,030 |
+1.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$54,134,571 |
1,815,378 |
-8.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$49,435,298 |
1,973,465 |
-1.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$50,491,773 |
2,009,223 |
-4.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,603,828 |
2,097,382 |
-14.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$51,837,728 |
2,440,571 |
-0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$48,314,360 |
2,447,536 |
-0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$43,602,913 |
2,464,834 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$45,160,330 |
2,458,374 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$46,582,878 |
2,468,621 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$43,083,954 |
2,466,168 |
-3.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$40,519,042 |
2,545,166 |
-2.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$45,393,872 |
2,619,381 |
+7.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$45,084,425 |
2,426,503 |
+16.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$35,261,219 |
2,092,654 |
+11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,835,912 |
1,873,803 |
+5.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,090,352 |
1,773,802 |
+5.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$30,743,431 |
1,681,807 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$30,739,257 |
1,693,623 |
+15.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$25,049,527 |
1,461,466 |
+2.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$21,527,619 |
1,420,965 |
—
|
Shares |
Sole |
2020-05-21 |
