Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,239,795 |
17,770,780 |
+8.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$88,383,678 |
16,397,714 |
-40.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,266,083 |
27,722,535 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,638,449 |
24,630,253 |
+4826.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,362,500 |
500,000 |
-90.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,646,000 |
5,023,175 |
+77.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,788,462 |
2,835,889 |
+151.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,117,988 |
1,125,628 |
+107.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,533,157 |
543,673 |
+13.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,096,462 |
479,740 |
-28.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,571,168 |
668,583 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,941,708 |
660,445 |
+86.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$492,612 |
354,398 |
+176.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$155,206 |
128,270 |
+84.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$388,745 |
69,543 |
-59.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,935,008 |
171,848 |
—
|
Shares |
Defined |
2022-02-17 |
