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Disclosery

Sepio Capital, LP: IAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on IAU, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 77,908 IAU shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,908 shares
    Change vs previous 13F +437 shares

    0.3% of the 13F portfolio, value $5,882,833.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 77,471 shares
    Change vs previous 13F +2,563 shares

    0.37% of the 13F portfolio, value $6,829,843.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 74,908 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $6,080,282.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 74,908 shares
    Change vs previous 13F -234 shares

    0.32% of the 13F portfolio, value $5,451,055.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 75,142 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $4,685,855.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,142 shares
    Change vs previous 13F -46 shares

    0.35% of the 13F portfolio, value $4,430,372.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 75,188 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $3,722,565.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 75,188 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $3,736,844.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).