Harvest Fund Management Co., Ltd
Holdings in SGOL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,183,896 | 247,904 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $8,879,197 | 241,217 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $5,650,252 | 225,559 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $5,626,029 | 223,877 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,052,372 | 182,375 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $3,783,714 | 178,141 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,487,446 | 176,669 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $3,227,204 | 182,431 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $2,534,968 | 137,995 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $2,729,658 | 144,656 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,800,371 | 160,296 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $2,774,792 | 174,296 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,880,176 | 166,196 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $3,470,669 | 186,796 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $3,393,623 | 201,402 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,348,813 | 197,105 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,757,555 | 107,168 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,013,176 | 110,130 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $2,056,431 | 113,302 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $2,138,609 | 124,773 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,924,337 | 127,019 | Shares | Sole | 2020-05-08 |