Position in AAAU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,099,741
-$755,066 QoQ
Shares Held
204,694
+6.8% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#26
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,099,741 | 204,694 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,854,807 | 191,704 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,258,486 | 194,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,927,509 | 181,729 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $5,961,224 | 182,412 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,310,927 | 171,986 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,336,363 | 167,169 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,104,332 | 157,677 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $238,153 | 10,350 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||