Holdings in AOUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,125,553 |
792,439 |
-7.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,458,142 |
859,233 |
+16.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,739,573 |
740,629 |
+43.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,271,544 |
515,752 |
-9.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,652,540 |
567,752 |
+39.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,743,329 |
406,001 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,654,009 |
406,001 |
+8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,308,808 |
376,001 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,158,408 |
376,001 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,677,289 |
376,001 |
+12.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,902,444 |
334,383 |
+14.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,874,470 |
292,121 |
+15.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,539,298 |
253,423 |
+775.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$253,786 |
28,938 |
—
|
Shares |
Sole |
2022-11-03 |
