First reported at 200,000 shares this 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 |
|---|---|
| 2022-12-31 | 3610000 |
| 2023-03-31 | 3902000 |
| 2023-06-30 | 3802000 |
| 2023-09-30 | 3656000 |
| 2023-12-31 | 4078000 |
| 2024-03-31 | 4392000 |
| 2024-06-30 | 4592000 |
| 2024-09-30 | 5433288 |
| 2024-12-31 | 5855567 |
| 2025-03-31 | 6845061 |
| 2025-06-30 | 7244579 |
| 2025-09-30 | 8447569 |
| 2025-12-31 | 9430825 |
| 2026-03-31 | 7196834 |
| 2026-06-30 | 11131253 |
| 2026-09-30 | 0 |
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 | 0 | -281,590 (-100.0%) | 0 | $0 | 2026-10-13 | |
| Q2 2026 | Added | 281,590 | +48,237 (20.7%) | 1.88% | $11,131,253 | 2026-07-10 | |
| Q1 2026 | Unchanged | 233,353 | 0 (0.0%) | 1.29% | $7,196,834 | 2026-04-10 | |
| Q4 2025 | Unchanged | 233,353 | 0 (0.0%) | 1.87% | $9,430,825 | 2026-01-15 | |
| Q3 2025 | Unchanged | 233,353 | 0 (0.0%) | 1.7% | $8,447,569 | 2025-11-06 | |
| Q2 2025 | Unchanged | 233,353 | 0 (0.0%) | 1.57% | $7,244,579 | 2025-08-05 | |
| Q1 2025 | Added | 233,353 | +188 (0.1%) | 1.56% | $6,845,061 | 2025-04-29 | |
| Q4 2024 | Added | 233,165 | +23,951 (11.4%) | 1.38% | $5,855,567 | 2025-01-15 | |
| Q3 2024 | Added | 209,214 | +9,214 (4.6%) | 1.35% | $5,433,288 | 2024-10-07 | |
| Q2 2024 | Unchanged | 200,000 | 0 (0.0%) | 1.32% | $4,592,000 | 2024-08-09 | |
| Q1 2024 | Unchanged | 200,000 | 0 (0.0%) | 1.22% | $4,392,000 | 2024-05-13 | |
| Q4 2023 | Unchanged | 200,000 | 0 (0.0%) | 1.19% | $4,078,000 | 2024-01-31 | |
| Q3 2023 | Unchanged | 200,000 | 0 (0.0%) | 1.09% | $3,656,000 | 2023-11-13 | |
| Q2 2023 | Unchanged | 200,000 | 0 (0.0%) | 1.12% | $3,802,000 | 2023-07-20 | |
| Q1 2023 | Unchanged | 200,000 | 0 (0.0%) | 1.22% | $3,902,000 | 2023-04-24 | |
| Q4 2022 | New | 200,000 | +200,000 (0.0%) | 1.15% | $3,610,000 | 2023-01-17 |
Who else reported the position
133 managers reported GRANITESHARES GOLD TR for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Jordan Park Group LLC | Reduced | 11,999,678 | -73,214 | 16.89% | $216,593,101 | 19 qtrs |
| Bank of America Corporation | Reduced | 5,632,713 | -237,674 | 0.01% | $101,670,476 | 19 qtrs |
| Richard Bernstein Advisors LLC | Added | 4,011,854 | +84,897 | 1.62% | $72,413,963 | 19 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 1,045,387 | +1,027,950 | 0.09% | $18,869,236 | 7 qtrs |
| ROYAL BANK OF CANADA | Reduced | 895,047 | -35,608 | < 0.01% | $16,156,000 | 19 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 856,086 | -286,407 | < 0.01% | $15,452,352 | 12 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 794,797 | +36,574 | < 0.01% | $14,346,086 | 19 qtrs |
| BRANDYWINE OAK PRIVATE WEALTH LLC | Reduced | 490,740 | -30,660 | 1.1% | $8,857,856 | 11 qtrs |
| Rockefeller Capital Management L P | Added | 485,410 | +14,981 | 0.04% | $8,761,000 | 13 qtrs |
| Coulter & Justus Financial Services LLC | Reduced | 465,504 | -58,513 | 5.71% | $8,402,353 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 17, 2023
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 200,000
- 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.