China Universal Asset Management Co., Ltd.
Position in BAR — GraniteShares Gold Trust
CIK 1906594
SHANGHAI, F4
Position in BAR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,977,590
-$1,999,800 QoQ
Shares Held
303,000
0.0% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#11
of 173 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAR Over Time
Shares Held
Position Value (USD)
All Filings in BAR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,977,590 | 303,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,977,390 | 303,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,874,470 | 303,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,532,180 | 303,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,889,920 | 303,000 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $8,295,960 | 269,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,077,680 | 312,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,051,320 | 156,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $941,360 | 41,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $702,720 | 32,000 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $407,800 | 20,000 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $457,000 | 25,000 | Shares | Sole | 2024-05-22 | |
| No filing history on record for this holder in this stock. | ||||||