Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,985,363 |
539,228 |
-19.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,040,923 |
668,860 |
-1.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$30,796,297 |
675,802 |
-7.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,009,551 |
727,628 |
-15.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$19,882,589 |
861,464 |
-15.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$27,262,063 |
1,023,735 |
-7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,672,728 |
1,101,183 |
+395.0%
|
Shares |
Defined |
2024-10-30 |
| 2024-03-31 |
$4,938,745 |
222,466 |
-2.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$4,252,684 |
227,538 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,595,099 |
227,538 |
—
|
Shares |
Defined |
2023-11-13 |
