Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,118,753 |
270,661 |
+21.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,204,323 |
222,883 |
+23.3%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$5,701,138 |
180,759 |
-19.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,672,046 |
223,744 |
+38.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,042,944 |
161,395 |
-28.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,647,967 |
224,750 |
-27.9%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$6,929,662 |
311,866 |
-5.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,982,862 |
328,760 |
+115.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$3,008,494 |
152,406 |
+358.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$588,422 |
33,263 |
-53.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$1,307,888 |
71,197 |
+228.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$408,724 |
21,660 |
+48.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$254,066 |
14,543 |
—
|
Shares |
Sole |
2023-01-26 |
