Position in AAAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,568
-$296,022 QoQ
Shares Held
166
-97.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 242 holders
Holding Since
Dec 2020
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,568 | 166 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $302,590 | 6,551 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $757,262 | 17,797 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $76 | 2 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $432,356 | 13,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $777,404 | 25,175 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,518 | 1,909 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $41,209 | 1,874 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $54,215 | 2,961 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,032 | 737 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,769 | 602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $100,417 | 5,551 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $36,514 | 2,213 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $192,693 | 10,741 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $47,017 | 2,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $112,206 | 6,172 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $5,473 | 289 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||