Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,629,966
-$12,060,089 QoQ
Shares Held
117,007
-81.8% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 242 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
Derivatives in AAAU
reported options exposure · as of Jun 30, 2026CallValue
$565,851
CallShares
14,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AAAU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,851 | 14,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,629,966 | 117,007 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $16,690,055 | 643,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $230,521 | 8,856 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $42,851,062 | 1,862,280 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $47,904,929 | 2,178,487 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,508,885 | 122,804 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,883,644 | 375,950 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $2,933,555 | 150,054 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $6,518,704 | 395,073 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $4,585,470 | 238,454 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $1,189,826 | 70,031 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,933,996 | 313,305 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||