Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,109,696 |
319,126 |
-0.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,801,948 |
320,618 |
-2.1%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$10,332,850 |
327,611 |
-8.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$10,710,330 |
359,166 |
-0.2%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$9,012,614 |
359,785 |
-32.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$13,286,582 |
528,714 |
+310.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,865,069 |
128,941 |
-80.4%
|
Shares |
Defined |
2024-10-29 |
| 2024-03-31 |
$13,973,222 |
657,873 |
+892.6%
|
Shares |
Sole |
2024-10-29 |
| 2023-12-31 |
$1,308,288 |
66,276 |
+199.9%
|
Shares |
Defined |
2024-12-02 |
| 2023-09-30 |
$390,931 |
22,099 |
+41.6%
|
Shares |
Defined |
2024-12-02 |
| 2023-06-30 |
$286,737 |
15,609 |
+75.6%
|
Shares |
Defined |
2024-12-02 |
| 2023-03-31 |
$167,697 |
8,887 |
+106.2%
|
Shares |
Defined |
2024-12-10 |
| 2022-12-31 |
$75,295 |
4,310 |
+39.3%
|
Shares |
Defined |
2024-12-26 |
| 2022-06-30 |
$53,636 |
3,095 |
+2.7%
|
Shares |
Defined |
2024-12-26 |
| 2022-03-31 |
$56,000 |
3,014 |
-87.3%
|
Shares |
Defined |
2024-12-26 |
| 2021-12-31 |
$418,050 |
23,807 |
-95.5%
|
Shares |
Defined |
2024-12-26 |
| 2021-03-31 |
$8,651,082 |
527,505 |
+4.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,217,799 |
504,256 |
-3.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,518,894 |
524,457 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,114,554 |
531,771 |
—
|
Shares |
Sole |
2020-08-20 |
