Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,819,587 |
5,731,937 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$401,268,940 |
5,705,516 |
+14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$226,354,073 |
4,967,173 |
+1175.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,453,265 |
389,366 |
+58.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,679,618 |
246,084 |
+16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,640,926 |
211,826 |
+546.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$823,786 |
32,781 |
+72.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$421,644 |
18,993 |
-32.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$525,637 |
28,124 |
-38.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$718,821 |
45,495 |
—
|
Shares |
Defined |
2023-11-14 |
