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AUGUSTINE ASSET MANAGEMENT INC → AAAU
AUGUSTINE ASSET MANAGEMENT INC AAAU Position History
Goldman Sachs Physical Gold ETF • Basic Materials
Quarters held
5
Latest value
$15.5M
Q3 2026
Peak value
$17.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.5M |
| Q4 2025 | $16.2M |
| Q1 2026 | $17.6M |
| Q2 2026 | $15M |
| Q3 2026 | $15.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.5M | 379.6K | — | — |
| Q2 2026 | $15M | 380.3K | — | — |
| Q1 2026 | $17.6M | 381.1K | — | — |
| Q4 2025 | $16.2M | 381.6K | — | — |
| Q3 2025 | $14.5M | 379.1K | — | — |