Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,082,599 |
25,443 |
+1111.6%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$80,052 |
2,100 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$68,628 |
2,100 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$64,848 |
2,100 |
0.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$54,474 |
2,100 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$54,663 |
2,100 |
+740.0%
|
Shares |
Sole |
2024-10-02 |
| 2023-12-31 |
$5,107 |
250 |
-56.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,619 |
580 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$11,043 |
580 |
-26.1%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$15,346 |
785 |
+7.5%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$13,205 |
730 |
+21.7%
|
Shares |
Sole |
2023-01-10 |
| 2022-09-30 |
$9,900 |
600 |
+87.5%
|
Shares |
Sole |
2022-10-05 |
| 2022-06-30 |
$5,740 |
320 |
+64.1%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$3,749 |
195 |
—
|
Shares |
Sole |
2022-04-08 |
