Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,744,716 |
512,954 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,111,921 |
513,464 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$21,371,021 |
575,728 |
+23.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,803,146 |
468,074 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,953,726 |
448,882 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,298,346 |
449,596 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,626,830 |
433,641 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,104,750 |
433,641 |
—
|
Shares |
Defined |
2024-02-13 |
