Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,253,568 |
1,107,700 |
+20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,518,592 |
916,300 |
-15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,167,306 |
1,085,236 |
-45.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,746,689 |
1,993,820 |
+254.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,036,187 |
563,300 |
-54.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,643,175 |
1,232,500 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,409,252 |
1,032,300 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,658,450 |
1,079,857 |
+104.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,767,244 |
528,100 |
-44.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,365,952 |
946,610 |
+46.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,358,472 |
648,100 |
-60.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,006,807 |
1,636,700 |
+8605.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$118,440 |
18,800 |
-95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,574,810 |
408,700 |
-65.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,508,970 |
1,191,900 |
+244.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,049,504 |
346,200 |
-48.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,972,912 |
671,100 |
+13121.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,049 |
5,076 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$372,288 |
134,400 |
-41.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$640,701 |
231,300 |
-83.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,772,529 |
1,361,924 |
+783.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$434,601 |
154,114 |
+126.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$191,760 |
68,000 |
-61.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$496,884 |
176,200 |
+54.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$497,743 |
113,900 |
+15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$432,193 |
98,900 |
+2487.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,702 |
3,822 |
-95.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,585 |
81,100 |
+914.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,792 |
7,997 |
-95.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$405,610 |
172,600 |
+660.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,738 |
22,700 |
-87.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$548,898 |
186,700 |
+212059.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$258 |
88 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,447,941 |
1,041,685 |
+571.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$215,589 |
155,100 |
+1161.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,097 |
12,300 |
-77.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,906 |
55,295 |
+51.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$44,044 |
36,400 |
-69.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$142,054 |
117,400 |
+306.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,869 |
28,900 |
+30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$49,062 |
22,200 |
-30.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,120 |
32,000 |
-97.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,630,123 |
1,377,028 |
+5279.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$48,896 |
25,600 |
-33.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214,656 |
38,400 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$319,748 |
57,200 |
-92.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,462,328 |
798,270 |
+553.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,375,972 |
122,200 |
+13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,214,954 |
107,900 |
—
|
Shares |
Defined |
2022-02-14 |
