Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,277,270 |
152,806 |
-0.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$5,627,733 |
152,886 |
+0.3%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$4,809,124 |
152,477 |
-1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,635,190 |
155,439 |
+2.0%
|
Shares |
Sole |
2025-08-15 |
| 2024-12-31 |
$3,817,444 |
152,393 |
+0.6%
|
Shares |
Sole |
2025-08-15 |
| 2024-09-30 |
$3,806,717 |
151,481 |
+37.8%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$2,442,444 |
109,921 |
-3.4%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$2,415,965 |
113,746 |
+1.4%
|
Shares |
Sole |
2024-07-19 |
| 2023-12-31 |
$2,214,946 |
112,206 |
—
|
Shares |
Sole |
2024-03-13 |
