Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,380,100,478 |
16,183,167 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,298,269,853 |
18,459,688 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$801,878,975 |
17,596,642 |
+66.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$392,318,903 |
10,568,936 |
+44.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$168,866,804 |
7,316,586 |
-30.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$278,242,089 |
10,448,445 |
+39.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$188,252,372 |
7,491,141 |
+80.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,069,037 |
4,147,254 |
+168.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,835,249 |
1,542,817 |
+20.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,217,711 |
1,279,602 |
—
|
Shares |
Defined |
2023-11-13 |
