Holdings in AOUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$549,262 |
71,056 |
+1.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$608,086 |
70,056 |
+1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$719,545 |
68,856 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$848,232 |
69,756 |
+9.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$971,336 |
63,736 |
+8.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$541,536 |
58,735 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$528,615 |
58,735 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$516,868 |
58,735 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$493,374 |
58,735 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$574,428 |
58,735 |
+5.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$485,515 |
55,935 |
+11.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$493,662 |
50,169 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$502,693 |
50,169 |
-22.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$564,147 |
64,327 |
+28.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$474,549 |
49,900 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$653,874 |
49,800 |
+126.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$438,460 |
22,000 |
+63.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$330,577 |
13,460 |
—
|
Shares |
Sole |
2021-11-12 |
