Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,607,850 |
366,812 |
+146624.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,530 |
250 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$8,170 |
250 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,969,628 |
193,317 |
+77226.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,485 |
250 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,507 |
250 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,345,087 |
101,916 |
+38.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,620,772 |
73,705 |
-82.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,551,037 |
418,553 |
-11.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$8,644,022 |
472,093 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,991,563 |
472,246 |
+116.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,257,814 |
217,791 |
+1139.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$315,349 |
17,578 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$351,620 |
18,285 |
—
|
Shares |
Defined |
2022-05-13 |
