Position in AAAU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,641,429
-$497,010 QoQ
Shares Held
92,025
+2.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
#49
of 242 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,641,429 | 92,025 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,138,439 | 89,596 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,811,118 | 89,568 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,414,865 | 89,582 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,923,618 | 89,462 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,756,225 | 89,256 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,298,621 | 88,613 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,913,933 | 73,528 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,310,879 | 56,970 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $776,818 | 35,326 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $721,975 | 35,339 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $295,560 | 16,142 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $240,532 | 12,633 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||