Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,196,995 |
600,340 |
-1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$42,780,262 |
608,279 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,509,596 |
537,845 |
+47.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$13,499,653 |
363,676 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,165,034 |
353,771 |
+20.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,810,206 |
293,286 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,367,990 |
293,195 |
+1.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$6,437,955 |
289,998 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,074,204 |
271,493 |
+3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,127,323 |
261,223 |
—
|
Shares |
Defined |
2023-11-13 |
