CSGLDC Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Spot	101.01%	185,656
2	n/a	USD/CHF Purchased	97.29%	380,226,475
3	n/a	CHF/USD Purchased	2.44%	9,550,495
4	n/a	USD - Spendable Cash	0.92%	4,210,595
5	n/a	USD/CHF Purchased	0.53%	2,073,578
6	n/a	CHF/USD Purchased	0.53%	2,430,093
7	n/a	USD/CHF Purchased	0.36%	1,389,312
8	n/a	CHF/USD Purchased	0.35%	1,628,049
9	n/a	USD/CHF Sold	0.00%	1,389,312
10	n/a	USD/CHF Sold	0.00%	2,073,578
11	n/a	CHF/USD Sold	0.00%	1,379,840
12	n/a	CHF/USD Sold	0.00%	2,059,871
13	n/a	CHF/USD Sold	0.00%	9,550,495
14	n/a	USD/CHF Sold	0.00%	380,226,475
15	n/a	USD/CHF Sold	0.00%	1,637,480
16	n/a	USD/CHF Sold	0.00%	2,443,686
17	n/a	CHF/USD Sold	0.00%	1,628,049
18	n/a	CHF/USD Sold	0.00%	2,430,093
19	n/a	CHF/USD Sold	0.00%	11,351,933
20	n/a	USD/CHF Sold	0.00%	451,921,035
21	n/a	CHF - Other Payables/Receivables	-0.00%	4,739
22	n/a	CHF/USD Purchased	-0.35%	1,379,840
23	n/a	USD/CHF Purchased	-0.36%	1,637,480
24	n/a	CHF/USD Purchased	-0.53%	2,059,871
25	n/a	USD/CHF Purchased	-0.53%	2,443,686
26	n/a	CHF - Spendable Cash	-0.87%	3,415,943
27	n/a	CHF/USD Purchased	-2.47%	11,351,933
28	n/a	USD/CHF Purchased	-98.32%	451,921,035

As of Sep 2, 2024