Holdings in ASX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,605,524 |
99,722 |
-3.1%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$1,141,715 |
102,950 |
+473.8%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$185,340 |
17,942 |
+4.4%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$150,531 |
17,184 |
-17.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$209,566 |
20,811 |
-18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$250,236 |
25,639 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$311,297 |
27,259 |
-1.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$303,873 |
27,650 |
+2.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$255,058 |
27,105 |
+0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$203,746 |
27,094 |
+22.9%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$171,722 |
22,044 |
+16.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$151,143 |
18,964 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$118,753 |
18,940 |
+8.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$87,260 |
17,487 |
-26.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$123,294 |
23,848 |
-21.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$216,443 |
30,528 |
+12.1%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$212,697 |
27,234 |
+1.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$211,714 |
26,970 |
+1.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$213,220 |
26,487 |
+35.8%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$150,188 |
19,505 |
-8.0%
|
Shares |
Sole |
2021-06-02 |
| 2020-12-31 |
$123,784 |
21,196 |
-3.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$89,311 |
21,890 |
+0.4%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$98,985 |
21,803 |
-11.3%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$91,921 |
24,578 |
—
|
Shares |
Sole |
2020-04-29 |
