Capital Asset Advisory Services LLC
Holdings in AAAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,920,078 | 68,627 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,198,572 | 83,908 | Shares | Sole | 2025-10-02 |
| 2025-06-30 | $2,707,407 | 82,846 | Shares | Sole | 2025-07-07 |
| 2025-03-31 | $2,996,780 | 97,046 | Shares | Sole | 2025-04-09 |
| 2024-12-31 | $2,761,235 | 106,447 | Shares | Sole | 2025-01-22 |
| 2024-09-30 | $2,860,202 | 109,881 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $2,612,785 | 113,550 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $2,427,849 | 110,407 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $2,227,380 | 109,025 | Shares | Sole | 2024-01-09 |
| 2023-09-30 | $1,979,201 | 108,094 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $2,035,566 | 106,910 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,013,571 | 102,996 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,826,619 | 100,974 | Shares | Sole | 2023-03-08 |
| 2022-09-30 | $2,992,522 | 181,365 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,436,604 | 191,561 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $3,920,823 | 203,891 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,680,504 | 202,448 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $3,390,801 | 194,204 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $3,296,515 | 187,302 | Shares | Sole | 2021-08-06 |
| 2020-12-31 | $5,682 | 300 | Shares | Sole | 2021-03-02 |