Position in AAAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,374
-$52,157 QoQ
Shares Held
4,432
-10.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 242 holders
Holding Since
Jun 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,374 | 4,432 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $227,531 | 4,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,579 | 5,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $190,371 | 4,994 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,347 | 5,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,588 | 7,953 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,915 | 1,346 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,353 | 974 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,096 | 743 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,341 | 61 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $816 | 40 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $714 | 39 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,482 | 1,706 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||