Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,042,128 |
306,513 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,666,587 |
306,049 |
-13.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$11,494,830 |
351,739 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,861,700 |
351,739 |
-8.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,004,642 |
385,684 |
-27.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,749,774 |
528,228 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,154,526 |
528,228 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,615,733 |
528,228 |
-0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,792,862 |
528,285 |
—
|
Shares |
Sole |
2024-02-12 |
