Holdings in AOUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$695,467 |
89,970 |
-10.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$868,607 |
100,070 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,053,934 |
100,855 |
+192.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$419,847 |
34,527 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$503,209 |
33,019 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$303,770 |
32,947 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$298,035 |
33,115 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$275,774 |
31,338 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$264,516 |
31,490 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$308,783 |
31,573 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$275,511 |
31,741 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$312,921 |
31,801 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$316,802 |
31,617 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$277,061 |
31,592 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$298,262 |
31,363 |
-75.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,658,962 |
126,349 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,573,600 |
129,132 |
-6.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,383,213 |
137,753 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,828,446 |
137,406 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,548,739 |
140,823 |
-10.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,667,732 |
156,649 |
-5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,159,904 |
165,764 |
—
|
Shares |
Defined |
2020-11-16 |
