Position in AAAU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$924,355
-$389,519 QoQ
Shares Held
23,360
-17.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#104
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 | $924,355 | 23,360 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,313,874 | 28,445 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $842,490 | 19,800 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $597,912 | 15,685 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||