Position in AAAU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,949,218
+$3,869,581 QoQ
Shares Held
561,793
-3.0% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,949,218 | 561,793 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $22,079,637 | 579,214 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $30,081,613 | 920,490 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $8,715,104 | 334,810 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||