Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,817,003 |
47,348,178 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2024-09-30 |
$282,039,626 |
47,641,829 |
0.0%
|
Shares |
Defined |
2025-04-17 |
| 2024-06-30 |
$131,967,866 |
47,641,829 |
0.0%
|
Shares |
Defined |
2025-04-17 |
| 2024-03-31 |
$134,349,956 |
47,641,829 |
0.0%
|
Shares |
Defined |
2025-04-17 |
| 2023-12-31 |
$208,194,791 |
47,641,829 |
0.0%
|
Shares |
Defined |
2025-04-17 |
| 2023-09-30 |
$111,958,297 |
47,641,829 |
0.0%
|
Shares |
Defined |
2025-04-17 |
| 2023-06-30 |
$140,066,976 |
47,641,829 |
0.0%
|
Shares |
Defined |
2025-04-17 |
| 2023-03-31 |
$66,222,141 |
47,641,829 |
0.0%
|
Shares |
Defined |
2025-04-17 |
| 2022-12-31 |
$57,646,612 |
47,641,829 |
0.0%
|
Shares |
Defined |
2025-04-17 |
| 2022-09-30 |
$105,288,441 |
47,641,829 |
0.0%
|
Shares |
Defined |
2025-04-17 |
| 2022-06-30 |
$90,995,892 |
47,641,829 |
—
|
Shares |
Defined |
2025-04-17 |
