Position in AAAU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$275,565
-$43,146 QoQ
Shares Held
6,964
+0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 242 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,565 | 6,964 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $318,711 | 6,900 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $293,595 | 6,900 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $263,028 | 6,900 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $225,492 | 6,900 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $213,072 | 6,900 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $178,960 | 6,899 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $179,580 | 6,899 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $158,745 | 6,899 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $151,731 | 6,900 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $140,926 | 6,898 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $126,339 | 6,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $131,337 | 6,898 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $75,267 | 3,850 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||