Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,651,667 |
2,012,801 |
+8.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$130,048,677 |
1,849,121 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,363,468 |
1,675,740 |
+14.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$54,485,366 |
1,467,817 |
+102.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,741,653 |
725,375 |
-16.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,013,112 |
864,180 |
-3.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$22,571,287 |
898,181 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,221,002 |
910,856 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,780,965 |
897,858 |
-2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,561,958 |
921,643 |
—
|
Shares |
Defined |
2023-11-13 |
