Position in AAAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,987,891
-$20,319,121 QoQ
Shares Held
75,509
-85.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#55
of 242 holders
Holding Since
Mar 2021
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,987,891 | 75,509 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,307,012 | 504,590 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $802,012 | 30,918 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $1,920,161 | 83,449 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,205,531 | 100,297 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $1,316,039 | 64,417 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $628,307 | 34,315 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,960,015 | 155,463 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $3,005,145 | 182,130 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $790,615 | 44,070 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,180,816 | 113,407 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,101,153 | 225,586 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $1,118,620 | 63,558 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $636,156 | 37,443 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||