Position in AAAU
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,942,252
+$181,969 QoQ
Shares Held
276,529
+18.7% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
9.63%
of 13F equity value
Holder Rank
#17
of 242 holders
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,942,252 | 276,529 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,760,283 | 232,957 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,961,485 | 281,116 | Shares | Sole | 2026-01-15 | |
| 2025-06-30 | $2,874,598 | 87,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,536,792 | 82,150 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,097,949 | 157,978 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||