iShares Gold Trust
target weight3.87%
directionLong
roleAlternate Vehicle
3.87% long, down from 4.04% (-4.2%). Single-thesis bullion alternate; the trim is the gold thesis's 0.82 to 0.79.
vs 1.1.7-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
iShares Gold Trust- holding direction
Long- holding role
Alternate Vehicle- serves thesis
Gold structural debasement bid