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 15,400,000 Shares (154 Creation Units) during the quarter ended June 30, 2024 as set forth in the table below.
Total Number of
Average Ounces of
Shares
Gold
Period
Redeemed
Per Share
4/1/24 to 4/30/24
9,100,000
0.01983
5/1/24 to 5/31/24
6,300,000
0.01983
6/1/24 to 6/30/24
—
—
Total
15,400,000
0.01983
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.