Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$754,085
-$2,636,307 QoQ
Shares Held
19,057
-74.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#120
of 242 holders
Holding Since
Dec 2020
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,085 | 19,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,390,392 | 73,401 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,240,347 | 47,816 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $521,406 | 22,660 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $751,244 | 34,163 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,723,318 | 94,119 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $476,404 | 28,873 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,806,312 | 93,932 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $283,498 | 16,237 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $194,092 | 11,028 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $637,192 | 37,504 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,364,931 | 230,461 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||