Holdings in AOUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,160,149 |
150,084 |
+14.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,142,800 |
131,659 |
+10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,240,728 |
118,730 |
+124.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$642,485 |
52,836 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$805,220 |
52,836 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$422,146 |
45,786 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$396,774 |
44,086 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$380,916 |
43,286 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$363,602 |
43,286 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$423,337 |
43,286 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$375,722 |
43,286 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$429,624 |
43,661 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$440,489 |
43,961 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$385,537 |
43,961 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$418,069 |
43,961 |
-81.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,070,266 |
233,836 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,618,797 |
231,751 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,707,891 |
232,406 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,139,337 |
231,626 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,536,137 |
219,688 |
-5.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,972,554 |
233,268 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,270,543 |
251,001 |
—
|
Shares |
Defined |
2020-11-10 |
