Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,566,828 |
60,325 |
+12.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,043,117 |
53,597 |
+6.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$1,638,509 |
50,138 |
+47.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$1,047,295 |
33,915 |
+17.6%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$747,798 |
28,828 |
-2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$773,169 |
29,703 |
0.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$683,466 |
29,703 |
-4.7%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$685,582 |
31,177 |
-5.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$670,594 |
32,824 |
-5.6%
|
Shares |
Sole |
2024-01-05 |
| 2023-09-30 |
$636,858 |
34,782 |
-2.1%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$676,757 |
35,544 |
-9.9%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$771,267 |
39,451 |
-2.6%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$732,518 |
40,493 |
-18.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$815,842 |
49,445 |
-4.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$924,735 |
51,546 |
+0.1%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$990,191 |
51,492 |
-2.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$961,394 |
52,882 |
—
|
Shares |
Sole |
2022-01-31 |
