Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,611,876 |
3,143,595 |
+6.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$32,814,209 |
2,958,901 |
+55.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$19,646,158 |
1,901,855 |
-63.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$45,092,946 |
5,147,597 |
+5.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$48,958,454 |
4,861,813 |
+92.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$24,601,513 |
2,520,647 |
+43.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,013,033 |
1,752,455 |
+35.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$14,227,826 |
1,294,616 |
+13.1%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$10,770,560 |
1,144,587 |
+19.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,229,151 |
961,324 |
+33.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,609,963 |
720,150 |
+15504.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$36,781 |
4,615 |
-99.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,737,269 |
1,074,525 |
+45.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,691,584 |
739,797 |
-13.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,395,571 |
850,208 |
+4.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,758,268 |
812,168 |
+40.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,530,133 |
580,043 |
+32.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,435,378 |
437,628 |
+289.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$904,810 |
112,399 |
-2.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$885,713 |
115,028 |
-9.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$519,198 |
127,255 |
+1.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$568,721 |
125,269 |
+14.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$408,475 |
109,218 |
—
|
Shares |
Other |
2020-05-12 |
