Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,476,152 |
152,201 |
+34.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$4,313,544 |
113,157 |
+851.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$388,859 |
11,899 |
+0.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$364,229 |
11,795 |
-14.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$357,090 |
13,766 |
+18.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$301,453 |
11,581 |
-15.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$315,858 |
13,727 |
-54.8%
|
Shares |
Sole |
2024-08-07 |
| 2023-12-31 |
$620,173 |
30,356 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$572,913 |
30,090 |
—
|
Shares |
Sole |
2023-08-11 |
