Position in AAAU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$792,191
-$132,532 QoQ
Shares Held
20,020
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#112
of 242 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,191 | 20,020 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $924,723 | 20,020 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $851,851 | 20,020 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $763,162 | 20,020 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $654,253 | 20,020 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||