Holdings in AUDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,232 |
17,667 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$170,845 |
17,946 |
+21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,825 |
14,748 |
-27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$191,056 |
20,282 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$202,105 |
20,750 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$203,415 |
20,906 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$213,765 |
20,594 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$268,545 |
20,594 |
-45.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$457,175 |
37,877 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$389,669 |
38,543 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$357,649 |
39,173 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$600,847 |
39,844 |
+72.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$414,511 |
23,170 |
+30.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$387,912 |
17,786 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$385,082 |
17,472 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$450,420 |
17,629 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$585,160 |
16,844 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$538,016 |
16,534 |
+23.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$444,961 |
13,447 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$371,298 |
13,762 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$379,143 |
13,762 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$446,826 |
14,203 |
-17.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$545,834 |
17,170 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$454,531 |
19,026 |
—
|
Shares |
Defined |
2020-06-19 |
