Holdings in AUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,870,018 |
486,984 |
+419.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$360,192 |
93,800 |
-90.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,822,720 |
995,500 |
+171.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,980,286 |
367,400 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,941,806 |
360,261 |
+384.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$400,477 |
74,300 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$418,676 |
79,900 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,776,317 |
2,247,389 |
+1215.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$895,516 |
170,900 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,141,905 |
169,800 |
-58.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,753,215 |
409,400 |
-40.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,318,618 |
685,495 |
+205.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,414,980 |
224,600 |
-18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,745,730 |
277,100 |
-81.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,669,265 |
1,464,403 |
+198.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,901,392 |
490,100 |
+72.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,686,016 |
284,800 |
+25.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$631,227 |
227,880 |
-8.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$698,769 |
247,791 |
-51.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,232,767 |
510,931 |
+199.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$401,149 |
170,702 |
-65.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,433,946 |
487,737 |
+23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$549,869 |
395,590 |
+550.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$73,549 |
60,786 |
-8.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$147,278 |
66,642 |
-79.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$620,708 |
324,979 |
+29.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,405,387 |
251,411 |
+200.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$467,324 |
83,600 |
-70.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,592,591 |
284,900 |
+779.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$364,824 |
32,400 |
+60.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$227,136 |
20,172 |
-90.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,413,018 |
214,300 |
—
|
Shares |
Defined |
2022-02-15 |
