Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,878,768 |
10,385,096 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$55,975,667 |
10,385,096 |
0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$54,417,903 |
10,385,096 |
0.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$69,839,770 |
10,385,096 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$65,426,104 |
10,385,096 |
0.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$61,479,768 |
10,385,096 |
0.0%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$28,766,715 |
10,385,096 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$29,285,970 |
10,385,096 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$45,382,869 |
10,385,096 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,404,975 |
10,385,096 |
+15.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,363,265 |
8,967,097 |
0.0%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$12,464,264 |
8,967,097 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$10,850,187 |
8,967,097 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,817,284 |
8,967,097 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$17,127,155 |
8,967,097 |
0.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$50,126,072 |
8,967,097 |
0.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$100,969,512 |
8,967,097 |
—
|
Shares |
Defined |
2022-02-10 |
