Position in AAAU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$830
-$321,206 QoQ
Shares Held
21
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 242 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830 | 21 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $322,036 | 6,972 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $321,295 | 7,551 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $423,894 | 11,120 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $366,473 | 11,214 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $345,578 | 11,191 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $277,220 | 10,687 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $281,956 | 10,832 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $261,347 | 11,358 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $284,770 | 12,950 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $535,163 | 26,195 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $449,418 | 24,545 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $481,483 | 25,288 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $124,025 | 6,344 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $199 | 9,683 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||