Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,487,448 |
105,463 |
+21.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,319,184 |
87,072 |
+17.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,417,241 |
73,967 |
+52.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,494,036 |
48,382 |
+64.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$763,543 |
29,435 |
+1371.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$52,060 |
2,000 |
-84.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$291,213 |
13,243 |
+429.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-03-31 |
$48,875 |
2,500 |
0.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$45,225 |
2,500 |
+1424.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$2,942 |
164 |
-69.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,441 |
543 |
—
|
Shares |
Defined |
2022-05-11 |
