Position in AAAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,339,732
+$3,988,451 QoQ
Shares Held
210,759
+123.7% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 242 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,339,732 | 210,759 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $4,351,281 | 94,204 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,487,448 | 105,463 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,319,184 | 87,072 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,417,241 | 73,967 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,494,035 | 48,382 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $763,543 | 29,435 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $52,060 | 2,000 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $291,213 | 13,243 | Shares | Defined | 2024-12-26 | |
| 2023-03-31 | $48,875 | 2,500 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $45,225 | 2,500 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,942 | 164 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,441 | 543 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||