Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,139,469
-$3,018,366 QoQ
Shares Held
281,513
-8.2% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#16
of 242 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,139,469 | 281,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,157,835 | 306,513 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,042,128 | 306,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,666,587 | 306,049 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,494,830 | 351,739 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,861,700 | 351,739 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,004,642 | 385,684 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,749,774 | 528,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,154,526 | 528,228 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,615,733 | 528,228 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,792,862 | 528,285 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||