Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,989,051
-$1,237,624 QoQ
Shares Held
100,810
-10.9% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 242 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,989,051 | 100,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,226,675 | 113,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,829,595 | 113,504 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,326,581 | 113,499 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,708,657 | 113,484 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,493,639 | 113,136 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,934,747 | 113,136 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,424,330 | 93,136 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||