Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,288,967 |
128,748 |
+30.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,636,128 |
98,781 |
-1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,158,667 |
100,148 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,929,606 |
98,243 |
-1.5%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$2,497,510 |
99,701 |
-32.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,714,012 |
147,792 |
+57.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,087,280 |
93,937 |
-1.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,034,048 |
95,765 |
-0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,891,013 |
95,796 |
—
|
Shares |
Sole |
2024-02-15 |
