Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,958,585 |
1,875,687 |
-64.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$372,392,987 |
5,294,938 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$261,286,440 |
5,733,738 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,441,012 |
6,477,398 |
+2478.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,798,180 |
251,221 |
+18.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,627,478 |
211,321 |
-47.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,083,688 |
401,261 |
+64.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,402,458 |
243,354 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,488,123 |
240,135 |
+7.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,528,329 |
223,312 |
—
|
Shares |
Defined |
2023-11-13 |
