S.A. Mason LLC

Position in AAAU — Goldman Sachs Physical Gold ETF

CIK 1800911 HOLLAND, MI

Position in AAAU

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$318,142

-$53,225 QoQ

Shares Held

8,040

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#167

of 242 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$318,142	8,040	0.0%	Shares	Sole	2026-07-31
2026-03-31	$371,367	8,040	0.0%	Shares	Sole	2026-04-27
2025-12-31	$342,102	8,040	0.0%	Shares	Sole	2026-01-29
2025-09-30	$306,484	8,040	0.0%	Shares	Sole	2025-10-14
2025-06-30	$262,747	8,040	0.0%	Shares	Sole	2025-07-14
2025-03-31	$248,275	8,040	0.0%	Shares	Sole	2025-04-23
2024-12-31	$208,557	8,040	+14.2%	Shares	Sole	2025-01-24
2024-09-30	$183,251	7,040	-12.4%	Shares	Sole	2024-10-25
2024-06-30	$185,000	8,040	+5.1%	Shares	Sole	2024-07-10
2024-03-31	$168,223	7,650	0.0%	Shares	Sole	2024-04-15
2023-12-31	$156,289	7,650	-24.6%	Shares	Sole	2024-01-17
2023-09-30	$185,846	10,150	0.0%	Shares	Sole	2023-10-13
2023-06-30	$193,256	10,150	0.0%	Shares	Sole	2023-07-20
2023-03-31	$198,432	10,150	-1.2%	Shares	Sole	2023-05-10
2022-12-31	$185,874	10,275	0.0%	Shares	Sole	2023-01-10
2022-09-30	$169,537	10,275	0.0%	Shares	Sole	2022-10-20
2022-06-30	$184,333	10,275	0.0%	Shares	Sole	2022-07-07
2022-03-31	$197,588	10,275	-1.7%	Shares	Sole	2022-05-12
2021-12-31	$189,981	10,450	-48.9%	Shares	Sole	2022-01-04
2021-09-30	$357,057	20,450	+21.7%	Shares	Sole	2021-10-12
2021-06-30	$295,680	16,800	+13.5%	Shares	Sole	2021-07-07
2021-03-31	$251,452	14,800	+31.0%	Shares	Sole	2021-04-20
2020-12-31	$214,022	11,300	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.