Position in AAAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$296,775
-$49,650 QoQ
Shares Held
7,500
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#170
of 242 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,775 | 7,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $346,425 | 7,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $319,125 | 7,500 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $285,900 | 7,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $245,100 | 7,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $231,600 | 7,500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $194,550 | 7,500 | Shares | Sole | 2025-03-14 | |
| 2024-09-30 | $195,225 | 7,500 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||