Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,890,184 |
20,544,319 |
+8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,470,087 |
19,011,148 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,217,103 |
18,171,203 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$155,118,574 |
23,065,959 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$147,115,899 |
23,351,730 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,324,851 |
22,183,252 |
+15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,357,399 |
19,262,599 |
+49.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,303,862 |
12,873,710 |
+8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,098,904 |
11,921,946 |
+15.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,171,850 |
10,285,894 |
+24.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,226,914 |
8,240,447 |
+204.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,760,287 |
2,705,243 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,987,446 |
2,468,964 |
+34.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,063,012 |
1,838,467 |
+9.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,200,449 |
1,675,628 |
+95.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,802,491 |
859,122 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,209,554 |
817,900 |
—
|
Shares |
Defined |
2022-02-14 |
