Position in AAAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,327,966
-$2,773,631 QoQ
Shares Held
412,635
-0.2% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 242 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,327,966 | 412,635 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,101,597 | 413,544 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,618,487 | 367,062 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,390,215 | 272,566 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,408,670 | 287,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,969,628 | 193,317 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,673,298 | 180,158 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,400,501 | 169,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,350,839 | 102,166 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,642,762 | 74,705 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,551,037 | 418,553 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,644,022 | 472,093 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,991,563 | 472,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,257,814 | 217,791 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $315,349 | 17,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $351,620 | 18,285 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||