Number of Shares
214,620.00
Current Holdings Value*
$12.65 Mil
% of Portfolio
21.5%
Total Estimate Gain
$4.55 Mil
% of Total Estimate Gain
33.77%

Grant Park Multi Alternative Strategies Fund's iShares Gold Trust Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 214,620.00 shares of iShares Gold Trust(IAU), totaling $12.65 Mil. This investment constitutes 21.5% of their stock portfolio, and Northern Lights Fund Trust now holds 0.03% of the outstanding iShares Gold Trust(IAU) stock.

The initial trade took place in 2024Q1. And since then Grant Park Multi Alternative Strategies Fund has made 4 purchases of IAU, at an average price of $44.64, for a total of 301,770.00 shares. In addition, there have been 1 sales at an average price of $50.25 for 87,150.00 shares. Based on historical transaction data and IAU's current price of $63.56, Grant Park Multi Alternative Strategies Fund's estimated gain on his IAU holdings is $4.55 Mil, reflecting a 33.77% gain to date.

Grant Park Multi Alternative Strategies Fund IAU ($63.56) Holding Chart

Grant Park Multi Alternative Strategies Fund IAU ($63.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1