Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,583,727 |
257,637 |
+22.8%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$7,721,854 |
209,776 |
-3.1%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$6,829,135 |
216,523 |
-4.8%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$6,784,050 |
227,500 |
+1.6%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$5,610,523 |
223,973 |
+1.5%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$5,544,934 |
220,650 |
+1.4%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$4,833,538 |
217,531 |
+1.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$4,574,012 |
215,349 |
-3.6%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$4,411,041 |
223,457 |
+1.4%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$3,900,238 |
220,477 |
+3.3%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$3,919,992 |
213,391 |
+14.4%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$3,518,594 |
186,465 |
+13.1%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$2,879,335 |
164,816 |
—
|
Shares |
Sole |
2023-01-19 |
