Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,087,832 |
458,347 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,272,397 |
458,871 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,774,360 |
455,878 |
+1341.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,173,697 |
31,619 |
+194.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$247,994 |
10,745 |
+9.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$261,906 |
9,835 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$245,394 |
9,765 |
-6.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$231,657 |
10,435 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$196,674 |
10,523 |
-40.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$280,260 |
17,738 |
—
|
Shares |
Sole |
2023-11-09 |
