Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,818,526 |
291,024 |
-24.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,074,166 |
384,959 |
+181.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,222,264 |
136,543 |
+88.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,690,346 |
72,477 |
+92.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$868,846 |
37,645 |
-11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,138,432 |
42,750 |
+283.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$279,847 |
11,136 |
-17.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$298,257 |
13,435 |
-36.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$394,844 |
21,126 |
-76.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,410,355 |
89,263 |
—
|
Shares |
Sole |
2023-11-13 |
