Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,066,279 |
2,791,584 |
+4.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$187,937,861 |
2,672,229 |
-12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,616,587 |
3,063,783 |
+52.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,477,975 |
2,006,411 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,112,107 |
1,997,925 |
+19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,631,183 |
1,675,974 |
-25.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,558,531 |
2,250,638 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,400,857 |
2,270,309 |
+23.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,470,617 |
1,844,335 |
+44.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,110,285 |
1,272,803 |
—
|
Shares |
Defined |
2023-11-13 |
