Position in AAAU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$490,075
+$19,345 QoQ
Shares Held
10,610
-4.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $490,075 | 10,610 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $470,730 | 11,063 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $376,282 | 9,871 | Shares | Sole | 2025-10-15 | |
| 2024-09-30 | $3 | 97 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2 | 97 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,133 | 97 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $13,524 | 662 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,121 | 662 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,604 | 662 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,045 | 565 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,220 | 565 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $198,660 | 12,040 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $215,997 | 12,040 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $231,529 | 12,040 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $218,887 | 12,040 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $100,390 | 5,704 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $96,910 | 5,704 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $108,033 | 5,704 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $107,235 | 5,704 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $101,417 | 5,704 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $89,666 | 5,704 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||