Position in AAUC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$274,975,083
-$105,954,067 QoQ
Shares Held
11,563,292
-5.8% QoQ
Ownership
8.30%
of shares outstanding
% of Portfolio
8.21%
of 13F equity value
Holder Rank
#1
of 132 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAUC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Helikon Investments Ltd holds $775,754,791 across 4 Gold names. AAUC ranks #2 (35.4% of the industry book) .
All Filings in AAUC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,975,083 | 11,563,292 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $380,929,150 | 12,272,202 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $377,485,634 | 16,498,498 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $258,038,461 | 14,736,634 | Shares | Sole | 2025-11-10 | |
| 2025-07-31 | $181,981,110 | 14,118,007 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $159,426,663 | 11,791,913 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||