Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,715,030 |
524,332 |
+23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,966,979 |
426,091 |
-35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,886,169 |
655,830 |
+6458.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$455,700 |
10,000 |
-96.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$14,582,400 |
320,000 |
+11.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,615,762 |
285,985 |
-30.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,167,232 |
408,600 |
+36.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,136,000 |
300,000 |
-25.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,232,000 |
400,000 |
+142.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,808,200 |
165,000 |
-66.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,342,984 |
491,464 |
+112.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,164,845 |
231,500 |
-25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,315,189 |
312,249 |
-43.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,646,500 |
550,000 |
+102.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,835,360 |
272,000 |
-54.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$15,090,565 |
600,500 |
+104.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$7,398,169 |
294,396 |
-51.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,553,100 |
610,500 |
+495.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,275,500 |
102,500 |
-63.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$6,173,774 |
278,098 |
-55.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$11,774,700 |
630,000 |
+121.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,322,050 |
284,754 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,719,225 |
252,500 |
-52.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,445,100 |
534,500 |
+570.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,260,160 |
79,757 |
-22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,619,500 |
102,500 |
—
|
Shares |
Defined |
2023-11-14 |
