Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,695,692 |
1,086,957 |
+357.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,713,361 |
237,642 |
-68.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,336,401 |
753,487 |
-0.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28,217,436 |
760,168 |
-26.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,811,728 |
1,031,704 |
+171.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,139,931 |
380,771 |
+1181.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$746,511 |
29,706 |
-96.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$19,585,282 |
882,220 |
+160.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,326,284 |
338,485 |
-82.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$30,781,714 |
1,948,210 |
—
|
Shares |
Defined |
2023-11-15 |
