Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,537,203 |
36,127 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,241,987 |
32,581 |
+22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$871,248 |
26,660 |
+23.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$666,977 |
21,599 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2022-06-30 |
$380,758 |
21,224 |
-82.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,336,675 |
121,512 |
+125.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$979,265 |
53,865 |
-6.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,010,392 |
57,869 |
+52.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$667,920 |
37,950 |
+40.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$460,564 |
27,108 |
+94.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$263,985 |
13,938 |
—
|
Shares |
Defined |
2021-02-09 |
