Position in SGOL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$297,920,655
+$3,843,041 QoQ
Shares Held
7,792,850
+18.2% QoQ
Ownership
4.44%
of shares outstanding
% of Portfolio
7.81%
of 13F equity value
Holder Rank
#1
of 462 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGOL Over Time
Shares Held
Position Value (USD)
All Filings in SGOL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,920,655 | 7,792,850 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $294,077,614 | 6,590,713 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $252,662,293 | 6,150,494 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $250,624,234 | 6,808,591 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $169,489,778 | 5,373,804 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $135,653,237 | 4,549,069 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $118,313,504 | 4,723,094 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $117,050,488 | 4,657,799 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $76,897,042 | 3,460,713 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $67,219,757 | 3,164,772 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $65,367,726 | 3,311,435 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $50,619,598 | 2,861,481 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $51,364,246 | 2,796,094 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||