Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,811,118 |
89,568 |
-0.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$3,414,865 |
89,582 |
+0.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,923,618 |
89,462 |
+0.2%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$2,756,225 |
89,256 |
+0.7%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$2,298,621 |
88,613 |
+20.5%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$1,913,933 |
73,528 |
+29.1%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$1,310,879 |
56,970 |
+61.3%
|
Shares |
Sole |
2024-07-11 |
| 2024-03-31 |
$776,818 |
35,326 |
-0.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$721,975 |
35,339 |
+118.9%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$295,560 |
16,142 |
+27.8%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$240,532 |
12,633 |
—
|
Shares |
Sole |
2023-07-13 |
