Holdings in AOUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,377 |
4,706 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,506,214 |
749,564 |
+14562.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$53,420 |
5,112 |
+8.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$57,224 |
4,706 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$71,719 |
4,706 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,440,068 |
698,489 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,328,755 |
703,195 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,188,116 |
703,195 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,906,838 |
703,195 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,877,247 |
703,195 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,103,732 |
703,195 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,943,468 |
705,637 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,070,482 |
705,637 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,185,972 |
705,356 |
+15.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,790,363 |
608,871 |
-22.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,329,082 |
786,678 |
+13.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,815,834 |
693,218 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,683,190 |
679,283 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,724,103 |
675,131 |
-7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,345,070 |
727,979 |
-14.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,554,042 |
854,612 |
+22.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,121,364 |
700,028 |
—
|
Shares |
Sole |
2020-11-16 |
