Position in AAAU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$362,619
-$68,749 QoQ
Shares Held
9,164
-1.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#157
of 242 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,619 | 9,164 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $431,368 | 9,339 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $448,434 | 10,539 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $401,746 | 10,539 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $335,035 | 10,252 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $361,357 | 11,702 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $303,549 | 11,702 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $304,603 | 11,702 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $269,263 | 11,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $319,360 | 14,523 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $296,704 | 14,523 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $274,521 | 14,993 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $291,178 | 15,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $310,708 | 15,893 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $335,895 | 18,568 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $306,372 | 18,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,220 | 25,932 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,604,493 | 83,437 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,558,062 | 85,702 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,435,264 | 82,203 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $925,267 | 52,572 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||