Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,911,989 |
890,150 |
+70.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,753,894 |
522,592 |
+827.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,566,411 |
56,318 |
+26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,657,927 |
44,664 |
+268.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$280,075 |
12,135 |
+13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$285,818 |
10,733 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$274,519 |
10,924 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$255,610 |
11,514 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$231,812 |
12,403 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,180 |
13,619 |
—
|
Shares |
Defined |
2023-11-14 |
