Holdings in AOUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,631 |
16,382 |
-8.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$155,571 |
17,923 |
+27.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$146,779 |
14,046 |
-61.9%
|
Shares |
Defined |
2025-08-13 |
| 2023-12-31 |
$309,481 |
36,843 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$356,334 |
36,435 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$313,755 |
36,147 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$357,457 |
36,327 |
+23.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$294,618 |
29,403 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$259,153 |
29,550 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$296,540 |
31,182 |
+6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$382,831 |
29,157 |
+51.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$382,835 |
19,209 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$507,311 |
20,656 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$686,249 |
19,529 |
-0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$494,247 |
19,613 |
-47.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$634,895 |
37,281 |
-16.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$583,522 |
44,783 |
—
|
Shares |
Defined |
2020-11-16 |
