Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,494,943 |
231,133 |
-23.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$11,137,454 |
302,566 |
-0.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$9,566,365 |
303,309 |
+1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,928,644 |
299,418 |
+1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,388,422 |
294,947 |
+5.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,032,831 |
279,858 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,247,886 |
281,183 |
+19.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$5,002,168 |
235,507 |
-7.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,998,069 |
253,195 |
+45.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,075,264 |
173,842 |
+1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,154,992 |
171,747 |
+53.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,115,062 |
112,086 |
+31.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,490,383 |
85,311 |
+668.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$176,839 |
11,108 |
-91.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$2,516,735 |
135,454 |
—
|
Shares |
Sole |
2022-05-13 |
