Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,575,966 |
37,038 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,411,888 |
37,038 |
+52.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$793,535 |
24,282 |
+142.8%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$308,800 |
10,000 |
-49.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$510,291 |
19,672 |
+77.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$288,542 |
11,085 |
-9.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$282,677 |
12,285 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$270,147 |
12,285 |
+10.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$226,466 |
11,085 |
+10.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$183,100 |
10,000 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$190,400 |
10,000 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$195,500 |
10,000 |
—
|
Shares |
Sole |
2023-04-21 |
