Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,212,241 |
483,258 |
-67.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,757,636 |
1,475,297 |
+239.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,793,009 |
434,343 |
+247.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$5,696,250 |
125,000 |
-84.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,612,479 |
797,750 |
-61.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,581,357 |
2,061,584 |
+3330.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,387,108 |
60,100 |
+1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,584,485 |
59,500 |
-95.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$32,444,951 |
1,218,361 |
+678.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,933,723 |
156,535 |
+0.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,472,434 |
156,416 |
-4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,049,534 |
163,164 |
+768.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$296,928 |
18,793 |
—
|
Shares |
Defined |
2023-11-09 |
