Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,342,567 |
1,736,674 |
+2.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$62,301,292 |
1,692,510 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,931,352 |
1,583,112 |
-16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,834,176 |
1,905,908 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,604,397 |
1,860,455 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,751,256 |
1,701,204 |
+13.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,380,594 |
1,502,277 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,618,607 |
1,535,716 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,930,952 |
1,516,259 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,053,668 |
1,585,849 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,665,393 |
1,560,446 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,810,360 |
1,473,787 |
-14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,096,232 |
1,722,738 |
-13.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$31,508,832 |
1,979,198 |
-13.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,543,039 |
2,281,768 |
-4.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$44,392,599 |
2,389,268 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$40,806,521 |
2,421,752 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,943,385 |
2,409,852 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,441,098 |
2,404,945 |
+11.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$39,622,777 |
2,167,548 |
+24.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,558,929 |
1,738,784 |
+30.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,927,012 |
1,337,632 |
+96.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,330,072 |
681,853 |
—
|
Shares |
Defined |
2020-05-01 |
