Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,121,145 |
100,320 |
-49.2%
|
Shares |
Defined |
2026-02-23 |
| 2025-06-30 |
$6,225,964 |
197,399 |
-18.3%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$6,049,625 |
241,502 |
-51.7%
|
Shares |
Defined |
2025-02-11 |
| 2023-06-30 |
$9,190,547 |
500,302 |
+1626.6%
|
Shares |
Defined |
2023-07-27 |
| 2023-03-31 |
$546,777 |
28,976 |
-31.0%
|
Shares |
Defined |
2023-05-01 |
| 2022-12-31 |
$734,159 |
42,024 |
-94.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,234,600 |
705,691 |
+32.4%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$9,240,304 |
533,197 |
+516.7%
|
Shares |
Defined |
2022-08-09 |
| 2021-09-30 |
$1,456,749 |
86,454 |
+238.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$434,434 |
25,570 |
-91.9%
|
Shares |
Defined |
2021-09-17 |
| 2021-03-31 |
$5,199,931 |
317,069 |
+1815.2%
|
Shares |
Defined |
2021-05-19 |
| 2020-09-30 |
$300,473 |
16,555 |
—
|
Shares |
Defined |
2020-12-11 |
