Position in AAAU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,579,844
-$1,944,553 QoQ
Shares Held
141,012
-13.4% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 242 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,579,844 | 141,012 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,524,397 | 162,901 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,014,825 | 141,359 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,585,805 | 225,231 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,167,156 | 249,913 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,743,654 | 250,766 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,748,381 | 144,502 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,083,164 | 195,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,540,956 | 66,969 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $381,350 | 17,342 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,207,788 | 108,066 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,535,769 | 83,876 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,516,764 | 79,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $250,846 | 12,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $232,112 | 12,831 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $211,711 | 12,831 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $234,278 | 13,059 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $246,740 | 12,831 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $215,542 | 11,856 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||