Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,406,447 |
302,007 |
+1.4%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$10,959,625 |
297,735 |
+1.6%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$9,238,381 |
292,910 |
+0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$8,733,055 |
292,859 |
+0.8%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$7,276,123 |
290,464 |
+2.0%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$7,158,456 |
284,857 |
+4.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,083,658 |
273,792 |
-0.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$5,864,512 |
276,107 |
+0.2%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$5,439,041 |
275,534 |
-0.3%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$4,889,268 |
276,386 |
+2.4%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$4,959,808 |
269,995 |
+2.9%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$4,949,827 |
262,312 |
+0.4%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$4,563,827 |
261,238 |
+4.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$3,976,211 |
249,762 |
+20.9%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$3,578,887 |
206,514 |
+1.4%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$3,782,665 |
203,588 |
-1.2%
|
Shares |
Sole |
2022-04-22 |
| 2021-09-30 |
$3,473,627 |
206,150 |
+57.3%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$2,227,304 |
131,095 |
+126.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$949,560 |
57,900 |
—
|
Shares |
Sole |
2021-05-25 |
