Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,795,755 |
2,225,560 |
-27.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$215,725,951 |
3,067,339 |
-39.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$187,584,137 |
5,053,452 |
+19.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$97,455,391 |
4,222,504 |
+2539.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,692,800 |
160,000 |
-97.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$180,901,051 |
6,793,130 |
+4145.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$4,260,800 |
160,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,020,800 |
160,000 |
-98.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$234,631,144 |
9,336,695 |
+27.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$163,042,925 |
7,344,276 |
-24.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$180,692,937 |
9,667,894 |
—
|
Shares |
Sole |
2024-02-15 |
