Position in AAAU
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$8,753,635
-$594,066 QoQ
Shares Held
221,219
+9.3% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
6.28%
of 13F equity value
Holder Rank
#21
of 242 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,753,635 | 221,219 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $9,347,701 | 202,375 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,642,841 | 203,122 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $5,250,991 | 137,749 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,209,821 | 67,620 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||