Position in AAAU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$954,309
-$187,600 QoQ
Shares Held
24,117
-2.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#103
of 242 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,309 | 24,117 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,141,909 | 24,722 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,056,601 | 24,832 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,543,480 | 66,723 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,024,689 | 61,955 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,066,520 | 66,921 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,662,857 | 64,104 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||