Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,333,829 |
5,555,685 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,945,024 |
4,999,077 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,203,901 |
4,809,905 |
-44.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,622,025 |
8,717,030 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,784,009 |
8,854,605 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$48,562,841 |
8,203,183 |
+88.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,067,157 |
4,356,375 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,685,506 |
4,143,797 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,853,096 |
4,085,377 |
+7.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,928,351 |
3,799,299 |
+31.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,480,081 |
2,884,382 |
+244.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,165,195 |
838,271 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$954,923 |
789,193 |
+28.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,356,120 |
613,629 |
+28.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$914,996 |
479,056 |
+6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,526,931 |
452,045 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,081,333 |
451,273 |
—
|
Shares |
Defined |
2022-02-08 |
