CLG LLC’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.87M	Buy	87,962 +5,812	+7%	+$190K	0.9%	28
2025 Q1	$2.54M	Sell	82,150 -75,828	-48%	-$2.34M	0.88%	26
2024 Q4	$4.1M	Buy	+157,978	New	+$4.1M	1.46%	14