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Disclosery

Sonoma Allocations LLC: AAAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sonoma Allocations LLC on AAAU, newest first. How the timeline and the estimate are built.

Sonoma Allocations LLC held 308,858 AAAU shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 308,858 shares
    Change vs previous 13F -3,218 shares

    3.86% of the 13F portfolio, value $12,414,549.

    13F-HR 0002085853-26-000653 filed by Sonoma Allocations LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 312,076 shares
    Change vs previous 13F -7,366 shares

    5% of the 13F portfolio, value $14,489,064.

    13F-HR 0002085853-26-000605 filed by Sonoma Allocations LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 319,442 shares
    Change vs previous 13F -7,253 shares

    4.88% of the 13F portfolio, value $14,694,332.

    13F-HR 0002085853-26-000283 filed by Sonoma Allocations LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 326,695 shares
    Change vs previous 13F not available

    5.05% of the 13F portfolio, value $13,890,136.

    13F-HR 0002085853-25-000154 filed by Sonoma Allocations LLC
    Filed (acceptance time not in the bulk data set), ingested

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