Worth Asset Management, LLC
Holdings in SGOL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,504,337 | 109,648 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $2,580,708 | 70,109 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $4,549,550 | 144,247 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $3,823,132 | 128,207 | Shares | Sole | 2025-04-09 |
| 2024-12-31 | $1,542,854 | 61,591 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $1,788,401 | 71,166 | Shares | Sole | 2024-10-09 |
| 2024-06-30 | $4,264,684 | 191,930 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $452,475 | 21,303 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $4,740,778 | 240,161 | Shares | Sole | 2024-01-10 |
| 2023-06-30 | $715,860 | 38,969 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $1,495,692 | 79,263 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,232,351 | 70,541 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $246,362 | 15,475 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $9,951,648 | 574,244 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $9,558,481 | 514,450 | Shares | Sole | 2022-05-13 |