Position in AAAU
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$47,523
-$14,325 QoQ
Shares Held
1,201
-10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 242 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,523 | 1,201 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $61,848 | 1,339 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $64,676 | 1,520 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $228,491 | 5,994 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $165,197 | 5,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,690 | 1,091 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,810 | 224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,830 | 224 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||