Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,648,881
-$5,657,118 QoQ
Shares Held
193,300
-32.9% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 242 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,648,881 | 193,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,305,999 | 288,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,735,890 | 87,800 | Shares | Defined | 2026-03-25 | |
| No filing history on record for this holder in this stock. | ||||||