Holdings in AAAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$808,525 |
21,210 |
-50.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,386,122 |
42,415 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,309,775 |
42,415 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,100,245 |
42,415 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,104,062 |
42,415 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$975,969 |
42,415 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$932,705 |
42,415 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$866,538 |
42,415 |
—
|
Shares |
Sole |
2024-02-22 |
