Position in AAAU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,193,272
-$96,999 QoQ
Shares Held
30,156
+8.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#95
of 242 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,272 | 30,156 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,290,271 | 27,934 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,221,908 | 28,717 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,108,453 | 29,078 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $934,582 | 28,598 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $912,009 | 29,534 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $570,083 | 21,977 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||