Position in AAAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,328,008
-$830,306 QoQ
Shares Held
109,376
-2.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 242 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,328,008 | 109,376 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,158,314 | 111,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,867,677 | 114,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,277,864 | 112,221 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||