Stock Transactions

GOLDMAN SACHS PHYSICAL GOLD

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FLAGSTAR ADVISORS INC6,3795,571-8080.090.09+0.00sell
Pekin Hardy Strauss, Inc.12,20010,000-2,2000.050.05+0.00sell
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