Ownership history in Fore Capital, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Fore Capital, LLC reported a position in ISHARES TR (IAU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 208,000 | — | 0% | 5.52% | $16.9M | $81.17 |
| 2025 Q3 | UNCHANGED | 208,000 | — | 0% | 4.34% | $15.1M | $72.77 |
| 2025 Q2 | UNCHANGED | 208,000 | — | 0% | 4.62% | $13.0M | $62.36 |
| 2025 Q1 | UNCHANGED | 208,000 | — | 0% | 7.25% | $12.3M | $58.96 |
| 2024 Q4 | ADDED | 208,000 | +30,000 | +16.9% | 3.93% | $10.30B | $49.51 |
| 2024 Q3 | UNCHANGED | 178,000 | — | 0% | 3.71% | $8.85B | $49.70 |
| 2024 Q2 | ADDED | 178,000 | +20,000 | +12.7% | 4.97% | $7.82B | $43.93 |
| 2024 Q1 | ADDED | 158,000 | +58,000 | +58.0% | 4.08% | $6.64B | $42.01 |
| 2023 Q4 | ADDED | 100,000 | +15,000 | +17.6% | 1.92% | $3.90B | $39.03 |
| 2023 Q3 | REDUCED | 85,000 | -196,000 | -69.8% | 1.30% | $2.97B | $34.99 |
As of 2025 Q4 — sorted by position size