Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,404,824 |
74,584,590 |
-1.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$407,236,133 |
75,554,014 |
-1.4%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$401,385,649 |
76,600,315 |
-2.6%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$528,820,460 |
78,635,013 |
-2.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$510,329,154 |
81,004,628 |
-4.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$502,635,509 |
84,904,647 |
+17.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$200,654,814 |
72,438,562 |
+78.4%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$114,482,320 |
40,596,568 |
+20.7%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$146,981,296 |
33,634,164 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$79,040,285 |
33,634,164 |
+125.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$43,895,555 |
14,930,461 |
0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$20,753,340 |
14,930,461 |
-0.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$18,146,182 |
14,996,845 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$33,143,027 |
14,996,845 |
-0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$28,650,000 |
15,000,000 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$83,850,000 |
15,000,000 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$168,900,000 |
15,000,000 |
—
|
Shares |
Sole |
2022-01-20 |
