Position in AAAU
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,827,777
-$1,345,562 QoQ
Shares Held
122,006
-8.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 242 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,827,777 | 122,006 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $6,173,339 | 133,651 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,515,756 | 129,630 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||