Position in AAAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$741,937
-$81,584 QoQ
Shares Held
18,750
+5.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#121
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 | $741,937 | 18,750 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $823,521 | 17,829 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $708,755 | 16,657 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $751,802 | 19,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $778,895 | 23,834 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $209,459 | 6,783 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $372,628 | 14,365 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||