Holdings in AOUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,283 |
82,831 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$718,973 |
82,831 |
-63.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,347,216 |
224,614 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,796,800 |
230,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,505,200 |
230,000 |
-23.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,761,390 |
299,500 |
-1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,722,779 |
302,531 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,668,432 |
303,231 |
-2.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,612,820 |
311,050 |
-11.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,423,000 |
350,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,038,000 |
350,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,444,000 |
350,000 |
-4.5%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$3,671,107 |
366,378 |
+971.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$299,934 |
34,200 |
-14.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$380,400 |
40,000 |
—
|
Shares |
Sole |
2022-08-15 |
