Position in AAAU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,525,976
-$611,372 QoQ
Shares Held
38,564
-16.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#80
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 | $1,525,976 | 38,564 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,137,348 | 46,273 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,141,625 | 50,332 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,991,846 | 52,252 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,656,630 | 111,892 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,551,230 | 115,001 | Shares | Sole | 2025-06-13 | |
| 2024-12-31 | $825,281 | 31,815 | Shares | Sole | 2025-06-13 | |
| No filing history on record for this holder in this stock. | ||||||