China Universal Asset Management Co., Ltd.
Holdings in SGOL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,359,780 | 203,500 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $5,374,260 | 146,000 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $4,604,840 | 146,000 | Shares | Sole | 2025-08-28 |
| 2025-03-31 | $4,204,620 | 141,000 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $2,530,050 | 101,000 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $25,130 | 1,000 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $2,266,440 | 102,000 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $2,867,400 | 135,000 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $2,664,900 | 135,000 | Shares | Sole | 2024-05-22 |
| 2023-09-30 | $2,299,700 | 130,000 | Shares | Sole | 2024-05-22 |
| 2023-06-30 | $2,479,950 | 135,000 | Shares | Sole | 2024-05-22 |
| 2023-03-31 | $2,641,800 | 140,000 | Shares | Sole | 2024-05-22 |
| 2022-12-31 | $2,445,800 | 140,000 | Shares | Sole | 2024-05-22 |
| 2022-09-30 | $2,228,800 | 140,000 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $2,599,500 | 150,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,065,700 | 165,000 | Shares | Sole | 2022-04-25 |