Position in AAAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$243,751
-$2,241,594 QoQ
Shares Held
6,160
-88.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 242 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,751 | 6,160 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,485,345 | 53,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,269,021 | 53,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,447,570 | 64,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,303,253 | 70,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,263,380 | 73,296 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||