Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,304,869 |
994,239 |
+12.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$33,827,078 |
887,384 |
+15.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,180,430 |
770,515 |
+9.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,651,326 |
701,144 |
+62.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,212,279 |
432,239 |
-9.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,413,082 |
476,876 |
+123.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,909,413 |
213,360 |
+20.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,885,149 |
176,678 |
+6.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,399,878 |
166,416 |
+15.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,634,223 |
143,868 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,588,107 |
135,930 |
-4.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,774,711 |
141,929 |
+49.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,716,125 |
94,866 |
+14.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,365,061 |
82,731 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,459,634 |
81,362 |
+17.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,329,100 |
69,116 |
+28.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$976,247 |
53,699 |
+33.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$701,961 |
40,204 |
-46.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,332,830 |
75,729 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,274,742 |
75,029 |
+23.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,149,961 |
60,716 |
—
|
Shares |
Sole |
2021-02-12 |
