Item 2. Unregistered Sales of Equity Securities
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
a)
None.
b)
Not applicable.
c)
Although GLDM does not purchase shares directly from its shareholders, in connection with the redemption of Creation Units, GLDM redeemed 1,900,000 Shares (19 Creation Units) during the quarter ended December 31, 2023 as set forth in the table below.
Total Number of
Average Ounces of
Shares
Gold
Period
Redeemed
Per Share
10/1/23 to 10/31/23
5,900,000
0.01984
11/1/23 to 11/30/23
200,000
0.01984
12/1/23 to 12/31/23
600,000
0.01983
Total
6,700,000
0.01984
Item 3.
Defaults Upon Senior Securities
None.
Item 4.
Mine Safety Disclosures
Not applicable.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.