Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,729,388 |
2,273,279 |
+13.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,840,807 |
2,011,282 |
+27.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,283,196 |
1,580,763 |
+118.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,866,248 |
723,606 |
-70.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,687,256 |
2,490,041 |
-16.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,653,941 |
2,982,085 |
+693.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,041,277 |
375,913 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$892,585 |
316,520 |
-50.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,776,801 |
635,424 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,407,660 |
599,005 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,661,819 |
565,245 |
+25.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$628,463 |
452,132 |
+1486.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,476 |
28,493 |
—
|
Shares |
Defined |
2023-02-13 |