Holdings in AUBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,953 |
19,553 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$556,087 |
19,553 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$488,825 |
19,553 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$422,149 |
19,553 |
0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$459,299 |
19,553 |
0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$447,763 |
19,553 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$357,624 |
19,553 |
0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$376,786 |
19,553 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$416,087 |
19,553 |
0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$420,389 |
19,553 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$415,696 |
19,553 |
0.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$443,070 |
19,553 |
0.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$449,719 |
19,553 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$450,110 |
19,553 |
0.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$528,713 |
19,553 |
0.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$649,355 |
19,553 |
0.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$631,561 |
19,553 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$660,891 |
19,553 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$693,349 |
19,553 |
-11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$847,516 |
22,088 |
-42.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,600,979 |
38,402 |
0.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$1,392,456 |
38,402 |
-2.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$2,256,596 |
39,527 |
0.0%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$1,659,343 |
39,527 |
—
|
Shares |
Defined |
2021-11-05 |
