Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,132,052 |
51,900 |
-49.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,243,564 |
103,300 |
-67.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,962,218 |
315,536 |
+4540.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$250,308 |
6,800 |
-37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$398,725 |
10,832 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,428,228 |
38,800 |
+258.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$341,641 |
10,832 |
-38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$558,258 |
17,700 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,259,518 |
142,841 |
-51.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,401,197 |
295,457 |
+25.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,916,833 |
235,449 |
+2806.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$203,553 |
8,100 |
-96.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,822,328 |
262,031 |
-28.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,787,115 |
366,625 |
+56.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,636,294 |
234,868 |
-88.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$35,188,010 |
1,989,147 |
+71.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,327,625 |
1,161,003 |
+83.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,926,557 |
632,038 |
-92.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$153,773,473 |
8,802,145 |
+162.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$53,402,111 |
3,354,404 |
+796.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,482,563 |
374,066 |
-3.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,178,810 |
386,373 |
+75.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$3,720,934 |
220,827 |
+36.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,752,583 |
162,012 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,660,703 |
162,238 |
-70.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$10,024,514 |
548,387 |
+2284.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$420,440 |
23,000 |
+35.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$310,760 |
17,000 |
-51.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$631,620 |
34,800 |
-88.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,572,050 |
307,000 |
+1282.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$402,930 |
22,200 |
-91.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,350,046 |
253,795 |
+39.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,750,997 |
181,584 |
—
|
Shares |
Defined |
2020-05-15 |
