Position in AAAU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,329,433
-$1,065,980 QoQ
Shares Held
33,597
-35.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#90
of 242 holders
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,433 | 33,597 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,395,413 | 51,860 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,704,818 | 63,568 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,690,012 | 44,334 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $768,942 | 24,901 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||