Holdings in AURA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,249,807 |
412,809 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,679,899 |
433,641 |
+17.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,319,153 |
370,472 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,194,674 |
374,518 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,183,348 |
387,269 |
+6.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,245,582 |
364,263 |
+24.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,210,028 |
292,332 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,326,134 |
296,323 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,201,098 |
248,431 |
+12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,987,652 |
221,589 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,633,488 |
213,238 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,813,506 |
195,421 |
+35.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,510,057 |
143,815 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,629,230 |
145,101 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,880,245 |
132,692 |
+188.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,013,562 |
46,071 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$778,957 |
45,875 |
—
|
Shares |
Defined |
2022-02-08 |
