Position in AAAU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$220,444
-$36,880 QoQ
Shares Held
5,571
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#188
of 242 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,444 | 5,571 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $257,324 | 5,571 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $271,426 | 6,379 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $333,664 | 8,753 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $320,688 | 9,813 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $303,025 | 9,813 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $254,549 | 9,813 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $279,119 | 10,723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $250,072 | 10,868 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $238,987 | 10,868 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $222,033 | 10,868 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $213,110 | 11,639 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $221,606 | 11,639 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $227,542 | 11,639 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $210,549 | 11,639 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $114,493 | 6,939 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $114,834 | 6,577 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||