Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,091,744 |
774,997 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,138,790 |
784,001 |
-95.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$822,233,727 |
18,043,312 |
-19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$833,393,369 |
22,451,330 |
-11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$586,504,666 |
25,411,814 |
+10.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$610,377,814 |
22,920,684 |
+0.4%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$573,972,239 |
22,840,121 |
-17.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$615,989,815 |
27,747,289 |
+11.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$466,252,028 |
24,946,604 |
+2.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$384,993,038 |
24,366,648 |
—
|
Shares |
Sole |
2023-11-08 |
