Helikon Investments Ltd: AAUC position timeline

Helikon Investments Ltd held 11,563,292 AAUC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,563,292 shares

   Change vs previous 13F -708,910 shares

   8.21% of the 13F portfolio, value $274,975,084.

   13F-HR 0001839497-26-000003 filed by Helikon Investments Ltd
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 12,272,202 shares

   Change vs previous 13F -4,226,296 shares

   14.38% of the 13F portfolio, value $380,929,150.

   13F-HR 0001839497-26-000002 filed by Helikon Investments Ltd
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 16,498,498 shares

   Change vs previous 13F +1,761,864 shares

   20.02% of the 13F portfolio, value $377,485,634.

   13F-HR 0001839497-26-000001 filed by Helikon Investments Ltd
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 14,736,634 shares

   Change vs previous 13F +2,944,721 shares

   17.66% of the 13F portfolio, value $258,038,461.

   13F-HR 0001839497-25-000007 filed by Helikon Investments Ltd
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 11,791,913 shares

   Change vs previous 13F not available

   9.88% of the 13F portfolio, value $159,426,664.

   13F-HR 0001839497-25-000005 filed by Helikon Investments Ltd
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).