Fore Capital, LLC IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1714672
As of 2025-12-31, Fore Capital, LLC reported 208.00K IAU (shares), valued at $16.88M, or 22.32% of its reported non-derivative portfolio. Filed 2026-02-11.
Verify history & sources →Shares unchanged; reported value increased 11.54%, and weight changed +3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 22.32% | 208,000 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 19.17% | 208,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 25.81% | 208,000 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 14.66% | 208,000 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 12.71% | 208,000 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 17.03% | 178,000 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 11.83% | 178,000 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 12.04% | 158,000 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 8.34% | 100,000 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 5.43% | 85,000 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.43% | 85,000 | $2.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 8.34% | 100,000 | $3.90M | Shares increased 17.65%; reported value increased 31.23%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 12.04% | 158,000 | $6.64M | Shares increased 58.00%; reported value increased 70.06%, and weight changed +3.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 11.83% | 178,000 | $7.82M | Shares increased 12.66%; reported value increased 17.81%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 17.03% | 178,000 | $8.85M | Shares unchanged; reported value increased 13.13%, and weight changed +5.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 12.71% | 208,000 | $10.30M | Shares increased 16.85%; reported value increased 16.41%, and weight changed -4.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 14.66% | 208,000 | $12.26M | Shares unchanged; reported value increased 19.09%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 25.81% | 208,000 | $12.97M | Shares unchanged; reported value increased 5.77%, and weight changed +11.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 19.17% | 208,000 | $15.14M | Shares unchanged; reported value increased 16.69%, and weight changed -6.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 22.32% | 208,000 | $16.88M | Shares unchanged; reported value increased 11.54%, and weight changed +3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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