Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,915,029 |
759,123 |
-14.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,799,544 |
890,454 |
-15.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,516,711 |
1,052,808 |
-64.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$19,805,304 |
2,945,027 |
+22.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$15,118,988 |
2,399,840 |
+73.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,172,434 |
1,380,479 |
+40.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,729,960 |
985,546 |
-1.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,815,587 |
998,436 |
-6.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,683,169 |
1,071,664 |
+3.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,435,543 |
1,036,402 |
+12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,707,442 |
920,899 |
+35.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$945,691 |
680,354 |
+17.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$699,438 |
578,049 |
+326.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$299,521 |
135,530 |
+27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,584 |
106,589 |
—
|
Shares |
Defined |
2022-08-11 |
