Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$580,473,116 |
151,164,874 |
+5.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$769,417,883 |
142,749,144 |
+114660.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$651,798 |
124,389 |
-41.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,440,495 |
214,200 |
-81.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,220,474 |
1,146,107 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$640,209,490 |
108,143,495 |
+17.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$255,346,260 |
92,182,766 |
+8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$239,092,429 |
84,784,550 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$364,967,486 |
83,516,588 |
+5.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$185,393,915 |
78,891,029 |
+73.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$133,895,342 |
45,542,634 |
+38.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$45,856,527 |
32,990,308 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$38,819,722 |
32,082,416 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$68,492,144 |
30,991,921 |
+18.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,112,140 |
26,236,723 |
+160.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,312,301 |
10,073,757 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$114,653,698 |
10,182,389 |
—
|
Shares |
Sole |
2022-02-14 |
