Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,369,822 |
55,695 |
+6861.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,496 |
800 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,144 |
800 |
-98.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,501,972 |
48,639 |
+24.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,014,928 |
39,126 |
+3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$988,307 |
37,968 |
0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$873,643 |
37,968 |
+1.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$825,988 |
37,562 |
-4.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$805,922 |
39,448 |
+5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$684,098 |
37,362 |
-0.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$712,381 |
37,415 |
+211.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$234,932 |
12,017 |
+4.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$208,342 |
11,517 |
-40.5%
|
Shares |
Sole |
2023-02-10 |
| 2021-03-31 |
$328,705 |
19,347 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$366,432 |
19,347 |
—
|
Shares |
Sole |
2021-01-29 |
