Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,877,799 |
2,812,826 |
+22402.6%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$1,066,000 |
12,500 |
-86.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,266,403 |
89,100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,266,403 |
89,100 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,920,632 |
425,432 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,887,858 |
2,082,244 |
+24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,346,453 |
1,679,592 |
-48.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$75,158,079 |
3,256,416 |
-42.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$151,177,018 |
5,676,944 |
-28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$198,750,329 |
7,908,887 |
+517.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,432,471 |
1,280,742 |
-37.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,987,256 |
2,032,491 |
+23.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,114,081 |
1,652,790 |
—
|
Shares |
Defined |
2024-05-15 |
