Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,360,365 |
227,857 |
+25.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,666,732 |
181,112 |
+19.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,762,981 |
151,014 |
+35.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,319,532 |
111,319 |
+1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,751,867 |
109,855 |
+980.3%
|
Shares |
Sole |
2025-01-29 |
| 2021-03-31 |
$166,771 |
10,169 |
-88.7%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$1,649,733 |
90,248 |
+3.0%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$1,590,611 |
87,637 |
-1.7%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$1,528,322 |
89,167 |
-45.1%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$2,459,905 |
162,370 |
—
|
Shares |
Sole |
2020-05-12 |
