Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,054,294 |
645,571 |
+1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,941,713 |
639,012 |
+49.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,546,248 |
428,928 |
+66.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,556,988 |
257,462 |
+239.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,749,902 |
75,819 |
+16.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$1,629,504 |
64,843 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,424,951 |
64,187 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,199,655 |
64,187 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,030,112 |
65,197 |
—
|
Shares |
Sole |
2023-11-14 |
