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Institutional Holdings
AUREOwnership Summary
Institutions Holding
6
Total Shares Held
1,556,905
Total Value Held
$3,262,766
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
1,485,000 shares
Held Positions
1
1,120 shares
New Positions
4
70,785 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 1,485,000 | $3,133,350 | ▼ -1,006,500 | 3.63% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,511 | $104,468 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,678 | $22,531 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,120 | $2,363 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 15 | $32 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,581 | $22 | New position | 0.00% | 2026-06-30 |