Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,131,671 |
132,402 |
-6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,564,587 |
141,081 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,509,429 |
146,121 |
-2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,317,345 |
150,382 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,506,118 |
149,565 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,495,679 |
153,246 |
-2.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,791,328 |
156,859 |
+8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,585,427 |
144,261 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,292,584 |
137,363 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,064,944 |
141,615 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,036,521 |
133,058 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,130,719 |
141,872 |
+14.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$777,961 |
124,077 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$665,306 |
133,328 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$702,840 |
135,946 |
-12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,097,411 |
154,783 |
-72.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,391,054 |
562,235 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,397,654 |
560,211 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,483,744 |
556,987 |
+249.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,227,210 |
159,378 |
+35.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$685,814 |
117,434 |
+11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$428,146 |
104,938 |
-84.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,001,966 |
661,226 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,697,198 |
721,176 |
—
|
Shares |
Defined |
2020-05-15 |
