Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$789,461
-$201,222 QoQ
Shares Held
19,951
-7.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#113
of 242 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,461 | 19,951 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $990,683 | 21,448 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $909,038 | 21,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $808,944 | 21,221 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $756,770 | 23,157 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $600,121 | 19,434 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $543,754 | 20,962 | Shares | Sole | 2025-03-21 | |
| No filing history on record for this holder in this stock. | ||||||