Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,948,650 |
96,121 |
+1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,496,618 |
94,991 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,966,053 |
94,041 |
+1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,758,827 |
92,516 |
+2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,251,694 |
89,888 |
+0.7%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$2,243,355 |
89,270 |
+5.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,884,655 |
84,818 |
+319.7%
|
Shares |
Sole |
2024-08-12 |
| 2023-12-31 |
$398,905 |
20,208 |
—
|
Shares |
Sole |
2024-02-08 |
