Position in SGOL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$40,161,150
-$4,329,808 QoQ
Shares Held
1,050,514
+5.4% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
13.82%
of 13F equity value
Holder Rank
#9
of 462 holders
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,161,150 | 1,050,514 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $44,490,958 | 997,108 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $41,295,094 | 1,005,236 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $38,712,303 | 1,051,679 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $25,035,032 | 793,755 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $22,633,201 | 758,994 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $22,335,081 | 891,620 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $23,341,975 | 928,849 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $16,972,835 | 763,854 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $15,080,761 | 710,017 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,292,503 | 572,062 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,216,438 | 464,468 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $12,380,038 | 673,927 | Shares | Sole | 2023-10-04 | |
| 2023-03-31 | $12,601,782 | 667,821 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $589,507 | 33,744 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $26,659,449 | 1,538,341 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,079,444 | 1,242,166 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $7,971,718 | 473,099 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $9,485,398 | 558,293 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $19,535,483 | 1,191,188 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $36,273,387 | 1,984,321 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $43,258,800 | 2,383,405 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,356,586 | 2,704,585 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $35,008,301 | 2,310,779 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||