Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,014,825 |
141,359 |
-37.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,585,805 |
225,231 |
-9.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,167,156 |
249,913 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,743,654 |
250,766 |
+73.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,748,381 |
144,502 |
-26.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,083,164 |
195,281 |
+191.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,540,956 |
66,969 |
+286.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$381,350 |
17,342 |
-84.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,207,788 |
108,066 |
+28.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,535,769 |
83,876 |
+5.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,516,764 |
79,662 |
+520.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$250,846 |
12,831 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$232,112 |
12,831 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$211,711 |
12,831 |
-1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$234,278 |
13,059 |
+1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$246,740 |
12,831 |
+8.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$215,542 |
11,856 |
—
|
Shares |
Sole |
2022-02-10 |
