Position in AAAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,570
-$118,208 QoQ
Shares Held
1,000
-75.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 242 holders
Holding Since
Dec 2020
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,570 | 1,000 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $157,778 | 4,139 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $135,262 | 4,139 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $143,252 | 4,639 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $144,199 | 5,559 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $107,738 | 4,139 | Shares | Defined | 2024-10-28 | |
| 2023-09-30 | $1,831 | 100 | Shares | Defined | 2023-11-03 | |
| 2020-12-31 | $14,470 | 764 | Shares | Defined | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||