Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,734,995 |
5,121,189 |
+3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$346,679,774 |
4,929,330 |
+145.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,551,857 |
2,009,038 |
+35.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$54,884,849 |
1,478,579 |
-27.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$47,237,142 |
2,046,670 |
+58.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$34,349,209 |
1,289,869 |
-1.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$32,740,190 |
1,302,833 |
-6.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$31,014,775 |
1,397,062 |
-14.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$30,366,986 |
1,624,772 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,026,914 |
1,583,982 |
—
|
Shares |
Defined |
2023-11-24 |
