Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,325,796 |
34,459,843 |
+20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,451,392 |
28,655,175 |
+105.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,030,649 |
13,937,147 |
+640.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,666,012 |
1,883,422 |
-57.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,705,333 |
4,397,672 |
+17.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,149,821 |
3,741,524 |
+22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,473,199 |
3,058,917 |
+79.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,013,089 |
1,707,698 |
-52.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,488,046 |
3,567,363 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,515,512 |
3,967,995 |
+24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,862,408 |
3,192,074 |
+1461.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$451,648 |
204,366 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,522 |
178,284 |
—
|
Shares |
Defined |
2022-08-15 |
