Hedge Fund - Mountain Lake Investment Management
Abrdn Gold Etf Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,298,020 | 12.57% | 623,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $11,940,750 | 9.58% | 675,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $12,546,710 | 7.83% | 683,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $13,492,050 | 12.3% | 715,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $12,491,050 | 9.48% | 715,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $10,985,000 | 9.34% | 690,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $11,351,000 | 9.71% | 655,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $12,727,000 | 7.67% | 685,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $6,146,000 | 2.93% | 350,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $927,000 | 0.4% | 55,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $595,000 | 0.29% | 35,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $574,000 | 0.32% | 35,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $457,000 | 0.3% | 25,000 | $ |
The displayed share prices are average quarterly stock market prices.