Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,789,765 |
408,709 |
-2.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$15,423,132 |
418,993 |
-1.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$13,428,344 |
425,756 |
-8.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$13,884,013 |
465,594 |
-0.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$11,705,639 |
467,291 |
-1.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$11,909,659 |
473,922 |
+15.7%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$9,101,445 |
409,606 |
-4.7%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$9,126,891 |
429,703 |
-19.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$10,578,725 |
535,903 |
-23.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$12,330,672 |
697,042 |
-29.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$18,058,205 |
983,027 |
-8.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$20,175,822 |
1,069,201 |
-7.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$20,076,419 |
1,149,194 |
-4.9%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$19,232,665 |
1,208,082 |
-1.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$21,223,704 |
1,224,680 |
+77.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$12,844,186 |
691,291 |
+212.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-06-30 |
$3,757,899 |
221,183 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,627,401 |
221,183 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$4,043,225 |
221,183 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$4,014,471 |
221,183 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$3,791,076 |
221,183 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$3,350,922 |
221,183 |
—
|
Shares |
Sole |
2021-09-15 |
