Holdings in SGOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,901,359 |
460,111 |
-4.1%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$17,654,554 |
479,613 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,311,408 |
485,460 |
-0.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$14,548,223 |
487,868 |
+13.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,766,890 |
429,816 |
+646.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,447,312 |
57,593 |
+11.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,149,685 |
51,741 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,072,874 |
50,512 |
+113.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$468,074 |
23,712 |
—
|
Shares |
Sole |
2024-02-08 |
