Hedge Fund - Solstein Capital
Vaneck Merk Gold Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $7,665,527 | 3.93% | 240,374 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $7,072,441 | 4.12% | 234,653 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $5,884,982 | 3.28% | 232,608 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $5,905,917 | 3.12% | 232,608 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $4,322,449 | 2.82% | 192,451 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $4,096,365 | 2.83% | 190,706 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $3,276,494 | 2.42% | 164,153 | $ |
The displayed share prices are average quarterly stock market prices.
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