Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,999,416 |
154,426,932 |
+2651.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,255,519 |
5,613,269 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$890,143,451 |
169,874,705 |
+150626.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$757,934 |
112,704 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$784,681,352 |
124,552,596 |
+481467.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$153,113 |
25,864 |
+53.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$46,655 |
16,843 |
-87.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$376,873 |
133,643 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$334,144,974 |
76,463,381 |
-10.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$199,786,059 |
85,015,346 |
+277.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$66,221,476 |
22,524,313 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,213,391 |
23,175,104 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,736,840 |
22,096,565 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,076,376 |
22,206,506 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,702,588 |
22,357,377 |
+21.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$102,620,887 |
18,357,941 |
+0.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$206,457,074 |
18,335,442 |
—
|
Shares |
Defined |
2022-02-14 |
