Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,431,096 |
497,349 |
-1.1%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$18,518,595 |
503,086 |
-0.7%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$15,983,872 |
506,781 |
+26.9%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$11,909,302 |
399,373 |
-2.2%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$10,224,357 |
408,158 |
-1.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$10,365,547 |
412,477 |
-1.2%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$9,274,361 |
417,388 |
-0.8%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$8,939,300 |
420,871 |
-1.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$8,459,379 |
428,540 |
-0.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-09-30 |
$7,605,532 |
429,934 |
+11.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$7,112,257 |
387,167 |
+60.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,553,595 |
241,314 |
-0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,217,799 |
241,431 |
-0.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$3,867,843 |
242,955 |
-26.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,739,106 |
331,166 |
+52.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,023,127 |
216,530 |
+4.8%
|
Shares |
Sole |
2022-05-04 |
| 2021-09-30 |
$3,482,456 |
206,674 |
+0.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$3,507,109 |
206,422 |
-0.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,396,735 |
207,118 |
-1.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$3,844,101 |
210,290 |
+31.9%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$2,893,110 |
159,400 |
-0.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$2,733,452 |
159,478 |
-0.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,420,515 |
159,770 |
—
|
Shares |
Sole |
2020-04-27 |
