Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,111,744 |
2,780,391 |
-0.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$195,680,565 |
2,782,320 |
+60.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$79,183,753 |
1,737,629 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$65,123,662 |
1,754,409 |
+22.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$33,111,168 |
1,434,626 |
-5.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$40,566,384 |
1,523,334 |
-31.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$55,940,887 |
2,226,060 |
-14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,691,206 |
2,598,703 |
+9.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$44,329,446 |
2,371,827 |
-23.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$48,669,782 |
3,080,366 |
—
|
Shares |
Sole |
2023-10-25 |
