Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,890 |
7,800 |
-56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$765,900 |
18,000 |
-88.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,415,050 |
150,765 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,996,962 |
157,318 |
+96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,612,635 |
79,946 |
+409.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$513,076 |
15,700 |
+5133.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,264 |
300 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,241,888 |
72,600 |
-46.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,173,246 |
135,144 |
+377.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$734,750 |
28,325 |
-9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$812,708 |
31,222 |
-50.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,442,842 |
62,705 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,504,247 |
68,406 |
+215.7%
|
Shares |
Defined |
2024-05-15 |
| 2022-12-31 |
$391,956 |
21,667 |
—
|
Shares |
Defined |
2023-02-14 |
