Position in AAAU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,346,962
-$1,178,562 QoQ
Shares Held
109,855
-8.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#44
of 242 holders
Holding Since
Jun 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,346,962 | 109,855 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,525,524 | 119,626 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,476,152 | 152,201 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,313,544 | 113,157 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $388,859 | 11,899 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $364,229 | 11,795 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $357,090 | 13,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $301,453 | 11,581 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $315,858 | 13,727 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $620,173 | 30,356 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $572,913 | 30,090 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||