Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,801,224 |
535,869 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,853,010 |
547,036 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,661,520 |
571,038 |
-1.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,919,231 |
580,286 |
-3.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,565,322 |
600,051 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,675,656 |
602,215 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,536,276 |
588,278 |
-6.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,779,989 |
626,648 |
-7.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$13,893,074 |
680,033 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,796,163 |
698,862 |
-12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,154,069 |
795,907 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,664,007 |
801,228 |
+20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,076,757 |
667,593 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,113,575 |
673,550 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,290,191 |
685,072 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,292,314 |
691,228 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,826,753 |
705,542 |
-35.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,210,958 |
1,100,284 |
-16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,263,416 |
1,321,785 |
-11.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,252,627 |
1,486,323 |
+14.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$24,610,010 |
1,299,367 |
—
|
Shares |
Defined |
2021-02-16 |
