Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,729,786 |
115,136 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,238,156 |
115,136 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,631,389 |
115,136 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,433,355 |
115,136 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,884,156 |
115,136 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,893,367 |
115,136 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,558,321 |
115,136 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,445,488 |
115,136 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,272,784 |
115,136 |
0.0%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$2,036,755 |
115,136 |
—
|
Shares |
Sole |
2023-11-03 |
