Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,071,184 |
464,245 |
-21.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$21,622,709 |
587,414 |
+1.7%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$18,220,090 |
577,682 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,078,659 |
572,725 |
-0.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$14,413,669 |
575,396 |
-6.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$15,504,707 |
616,980 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,910,942 |
626,055 |
-1.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$13,448,488 |
633,168 |
-2.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$12,759,027 |
646,354 |
-9.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$12,683,694 |
716,998 |
+1.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$13,035,517 |
709,609 |
+8.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$12,398,665 |
657,057 |
+7.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-09-30 |
$9,694,356 |
608,942 |
+3.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,180,976 |
587,477 |
+2.1%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$10,694,703 |
575,603 |
-4.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-09-30 |
$10,194,502 |
605,015 |
+6.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$9,652,545 |
568,131 |
-1.5%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$9,463,078 |
577,017 |
-6.7%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$11,300,184 |
618,172 |
-15.7%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$13,307,961 |
733,221 |
-21.1%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$15,919,203 |
928,775 |
+9.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$12,884,787 |
850,481 |
—
|
Shares |
Sole |
2020-04-15 |
