Position in AAAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,962,118
-$601,981 QoQ
Shares Held
49,586
-10.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 242 holders
Holding Since
Dec 2020
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,962,118 | 49,586 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,564,099 | 55,512 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,369,822 | 55,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,012,011 | 52,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,855,701 | 56,784 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,501,972 | 48,639 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,014,928 | 39,126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $988,307 | 37,968 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $873,643 | 37,968 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $825,988 | 37,562 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $805,922 | 39,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $684,098 | 37,362 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $712,381 | 37,415 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $234,932 | 12,017 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $208,342 | 11,517 | Shares | Sole | 2023-02-10 | |
| 2021-03-31 | $328,705 | 19,347 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $366,432 | 19,347 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||