Position in AAAU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$210,828
-$107,466 QoQ
Shares Held
5,328
-22.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 242 holders
Holding Since
Jun 2022
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,828 | 5,328 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $318,294 | 6,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $760,410 | 17,871 | Shares | Sole | 2026-01-26 | |
| 2023-12-31 | $10,402,894 | 509,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,773,515 | 806,855 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $13,833,188 | 726,533 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $12,416,576 | 635,119 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $10,769,863 | 595,349 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,730,596 | 468,521 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,699,449 | 150,471 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||