Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,322,091 |
78,075 |
+2.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,909,890 |
76,335 |
+57.7%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$1,581,483 |
48,393 |
+7.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,394,077 |
45,145 |
-1.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,193,032 |
45,992 |
-14.4%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,398,149 |
53,713 |
+4.8%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$1,178,963 |
51,237 |
-5.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,191,110 |
54,166 |
-5.4%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,170,291 |
57,283 |
-7.1%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,128,518 |
61,634 |
-7.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,262,732 |
66,320 |
+0.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,291,844 |
66,079 |
-0.6%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,203,003 |
66,501 |
-9.6%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$1,213,707 |
73,558 |
+23.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,072,435 |
59,779 |
-6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,230,316 |
63,979 |
+8.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,072,238 |
58,979 |
-3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,061,777 |
60,812 |
+1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,060,171 |
60,237 |
+1.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,007,710 |
59,312 |
-14.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,308,413 |
69,082 |
—
|
Shares |
Sole |
2021-02-11 |
