Position in AAAU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$359,358
+$137,971 QoQ
Shares Held
7,780
+49.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026CallValue
$92,380
CallShares
2,000
PutValue
$41,571
PutShares
900
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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,571 | 900 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $92,380 | 2,000 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $359,358 | 7,780 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $221,387 | 5,203 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $502,307 | 13,177 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $35,948 | 1,100 | Call | Sole | 2025-08-01 | |
| 2025-06-30 | $239,315 | 7,323 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||