Reported 217,864 shares, down 5,191 (2.3%) from the prior quarter.
Reported value -10.2%; share count -2.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5074000 |
| 2022-03-31 | 5376000 |
| 2022-06-30 | 3995000 |
| 2022-09-30 | 3588000 |
| 2022-12-31 | 3875317 |
| 2023-03-31 | 4205453 |
| 2023-06-30 | 4077780 |
| 2023-09-30 | 2093352 |
| 2023-12-31 | 2298959 |
| 2024-03-31 | 2499421 |
| 2024-06-30 | 2474284 |
| 2024-09-30 | 2753793 |
| 2024-12-31 | 7492062 |
| 2025-03-31 | 9092576 |
| 2025-06-30 | 8806973 |
| 2025-09-30 | 10325362 |
| 2025-12-31 | 11160848 |
| 2026-03-31 | 11285687 |
| 2026-06-30 | 9882496 |
| 2026-09-30 | 9917547 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 242,424 | -7,576 (-3.0%) | 0.96% | $9,917,547 | 2026-10-14 | |
| Q2 2026 | Added | 250,000 | +5,350 (2.2%) | 0.96% | $9,882,496 | 2026-07-22 | |
| Q1 2026 | Reduced | 244,650 | -18,020 (-6.9%) | 1.21% | $11,285,687 | 2026-04-21 | |
| Q4 2025 | Reduced | 262,670 | -8,622 (-3.2%) | 1.22% | $11,160,848 | 2026-01-15 | |
| Q3 2025 | Added | 271,292 | +1,471 (0.5%) | 1.18% | $10,325,362 | 2025-10-16 | |
| Q2 2025 | Reduced | 269,821 | -25,010 (-8.5%) | 1.08% | $8,806,973 | 2025-07-23 | |
| Q1 2025 | Added | 294,831 | +5,450 (1.9%) | 1.2% | $9,092,576 | 2025-04-17 | |
| Q4 2024 | Added | 289,381 | +183,516 (173.3%) | 1.04% | $7,492,062 | 2025-01-24 | |
| Q3 2024 | Reduced | 105,865 | -1,633 (-1.5%) | 1.0% | $2,753,793 | 2024-10-18 | |
| Q2 2024 | Reduced | 107,498 | -6,319 (-5.6%) | 0.96% | $2,474,284 | 2024-07-12 | |
| Q1 2024 | Added | 113,817 | +940 (0.8%) | 0.95% | $2,499,421 | 2024-04-12 | |
| Q4 2023 | Reduced | 112,877 | -1,639 (-1.4%) | 0.91% | $2,298,959 | 2024-01-19 | |
| Q3 2023 | Reduced | 114,516 | -99,465 (-46.5%) | 0.88% | $2,093,352 | 2023-10-16 | |
| Q2 2023 | Reduced | 213,981 | -1,285 (-0.6%) | 1.62% | $4,077,780 | 2023-07-21 | |
| Q1 2023 | Added | 215,266 | +567 (0.3%) | 1.56% | $4,205,453 | 2023-04-27 | |
| Q4 2022 | Reduced | 214,699 | -3,165 (-1.5%) | 1.49% | $3,875,317 | 2023-02-03 | |
| Q3 2022 | Reduced | 217,864 | -5,191 (-2.3%) | 1.47% | $3,588,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 223,055 | -56,934 (-20.3%) | 1.52% | $3,995,000 | 2022-07-27 | |
| Q1 2022 | Added | 279,989 | +427 (0.2%) | 1.84% | $5,376,000 | 2022-04-26 | |
| Q4 2021 | Added | 279,562 | +14,135 (5.3%) | 1.7% | $5,074,000 | 2022-01-21 | |
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Who else reported the position
122 managers reported GRANITESHARES GOLD TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Jordan Park Group LLC | Added | 12,072,892 | +36,759 | 15.4% | $198,841,000 | 18 qtrs |
| Bank of America Corporation | Added | 5,870,387 | +365 | 0.01% | $96,685,000 | 18 qtrs |
| Richard Bernstein Advisors LLC | Added | 3,926,957 | +18,887 | 1.62% | $64,676,000 | 18 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 1,142,493 | +7,668 | < 0.01% | $18,817,000 | 11 qtrs |
| ROYAL BANK OF CANADA | Reduced | 930,655 | -77,477 | < 0.01% | $15,328,000 | 18 qtrs |
| HighTower Advisors LLC | Added | 825,751 | +20,174 | 0.04% | $13,600,000 | 9 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 758,223 | +40,146 | < 0.01% | $12,488,000 | 18 qtrs |
| JANE STREET GROUP LLC | Added | 531,572 | +455,302 | < 0.01% | $8,755,000 | 5 qtrs |
| Coulter & Justus Financial Services LLC | Reduced | 524,017 | -17,286 | 6.71% | $8,631,000 | 4 qtrs |
| BRANDYWINE OAK PRIVATE WEALTH LLC | Reduced | 521,400 | -3 | 1.17% | $8,587,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 21, 2022
- Filing type
- 13F-HR
- Position type
- SHS BEN INT
Voting authority reported
- Sole
- 217,864
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.