GOLDMAN SACHS PHYSICAL GOLD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.23B	-	105	-
2024-09-30	$0.30B	+30.2%	124	+18.1%
2024-12-31	$18.40B	+6006.8%	114	-8.1%

Institution	Value	Shares	% of Portfolio
COURAGE CAPITAL MANAGEMENT LLC	$4.8M	184K	9.9%
WELLSPRING FINANCIAL ADVISORS, LLC	$36.1M	1,392K	3.8%
WEALTHTRAK CAPITAL MANAGEMENT LLC	$3.0M	115K	2.5%
AUGUSTINE ASSET MANAGEMENT INC	$9.5M	366K	2.5%
CUTTER & CO BROKERAGE, INC.	$5.8M	224K	1.4%
PROFICIO CAPITAL PARTNERS LLC	$18150.8M	10,910K	1.4%
HAVEN PRIVATE, LLC	$1.7M	64K	0.9%
ALERUS FINANCIAL NA	$10.0M	385K	0.8%
OARSMAN CAPITAL, INC.	$4.3M	167K	0.8%
SLT HOLDINGS LLC	$0.5M	21K	0.5%
SECURED RETIREMENT ADVISORS, LLC	$0.9M	33K	0.5%
RIVERWATER PARTNERS LLC	$0.7M	28K	0.4%
SILVERLAKE WEALTH MANAGEMENT LLC	$0.7M	28K	0.3%
GG GROUP VENTURES, LLC	$0.2M	8K	0.3%
MARKS GROUP WEALTH MANAGEMENT, INC	$2.6M	101K	0.3%
VISIONARY WEALTH ADVISORS	$4.0M	152K	0.2%
RETIREMENT GUYS FORMULA LLC	$0.4M	16K	0.2%
ARETE WEALTH ADVISORS, LLC	$2.4M	91K	0.2%
PROSTATIS GROUP LLC	$0.5M	20K	0.2%
FORTIS CAPITAL ADVISORS, LLC	$0.4M	18K	0.2%
ESSEX FINANCIAL SERVICES, INC.	$1.8M	70K	0.1%
HARA CAPITAL LLC	$0.2M	7K	0.1%
STRATOS WEALTH ADVISORS, LLC	$2.8M	108K	0.1%
ARMOR INVESTMENT ADVISORS, LLC	$0.3M	11K	0.1%
REGAL INVESTMENT ADVISORS LLC	$1.5M	59K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
IAU	US	ISHARES GOLD TRUST	0.003	3	1017
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
REGN	US	REGENERON PHARMACEUTICALS	0.002	2	1020
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
CSX	US	CSX CORP	0.002	2	1269
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
BX	US	BLACKSTONE INC	0.001	2	1517
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
AAPL	US	APPLE INC	0.001	5	3956
GOOG	US	ALPHABET INC-CL C	0.001	4	3169
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
GLD	US	SPDR GOLD SHARES	0.001	2	1670
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
LMT	US	LOCKHEED MARTIN CORP	0.001	2	1941
MSFT	US	MICROSOFT CORP	0.001	4	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AMZN	US	AMAZON.COM INC	0.001	3	3975
V	US	VISA INC-CLASS A SHARES	0.001	2	3025