Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,586,399 |
452,444 |
-3.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$17,256,270 |
468,793 |
+26.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$11,707,931 |
371,209 |
-15.6%
|
Shares |
Sole |
2025-09-10 |
| 2025-03-31 |
$13,108,007 |
439,571 |
+0.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$10,982,521 |
438,424 |
+23.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$8,927,507 |
355,253 |
+13.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$6,942,527 |
312,445 |
-5.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-03-31 |
$6,997,666 |
329,457 |
-25.4%
|
Shares |
Sole |
2024-10-21 |
| 2023-12-31 |
$8,715,506 |
441,515 |
-42.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,511,975 |
763,820 |
+42.4%
|
Shares |
Sole |
2023-12-04 |
| 2023-06-30 |
$9,850,379 |
536,221 |
+13.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$8,914,206 |
472,401 |
+28.8%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$6,407,314 |
366,761 |
+0.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$5,835,444 |
366,548 |
+82.6%
|
Shares |
Sole |
2022-10-20 |
| 2022-06-30 |
$3,479,378 |
200,772 |
+6.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$3,517,639 |
189,324 |
+164.6%
|
Shares |
Sole |
2022-05-06 |
| 2021-09-30 |
$1,205,634 |
71,551 |
-2.1%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$1,241,238 |
73,057 |
+4.5%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$1,146,819 |
69,928 |
-57.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$2,973,991 |
162,691 |
-5.2%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$3,113,196 |
171,526 |
+24.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,363,845 |
137,914 |
+4.1%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$2,006,662 |
132,453 |
—
|
Shares |
Sole |
2020-05-13 |
