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Disclosery

J. Stern & Co. LLP: AAAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of J. Stern & Co. LLP on AAAU, newest first. How the timeline and the estimate are built.

J. Stern & Co. LLP held 0 AAAU shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -902,486 shares

    13F-HR 0002011335-26-000003 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F/A 902,486 shares
    Change vs previous 13F +881,276 shares

    0.08% of the 13F portfolio, value $902,486,000.

    13F-HR/A 0002011335-26-000002 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 21,210 shares
    Change vs previous 13F -21,205 shares

    0.06% of the 13F portfolio, value $808,525.

    13F-HR 0002011335-25-000006 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 42,415 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $1,407,966.

    13F-HR 0002011335-25-000003 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 42,415 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $1,309,775.

    13F-HR 0002011335-25-000002 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 42,415 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,100,033.

    13F-HR 0002011335-25-000001 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 42,415 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,104,062.

    13F-HR 0002011335-24-000005 filed by J. Stern & Co. LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).