AUGUSTINE ASSET MANAGEMENT INC
Holdings in AAAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,235,292 | 381,558 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $14,452,016 | 379,119 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $12,579,185 | 384,920 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $11,586,978 | 375,226 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $9,516,244 | 366,856 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $9,547,335 | 366,782 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $8,260,198 | 358,983 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $7,995,937 | 363,617 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $7,511,212 | 367,656 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $589,783 | 32,211 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $616,496 | 32,379 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $634,241 | 32,442 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $588,087 | 32,509 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $536,893 | 32,539 | Shares | Sole | 2022-10-24 |