Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,457,242 |
204,705 |
+8.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$13,243,279 |
188,302 |
-90.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$88,573,952 |
1,943,690 |
-41.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$124,171,818 |
3,345,146 |
+21.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$63,502,541 |
2,751,410 |
+3767.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,894,697 |
71,149 |
+445.0%
|
Shares |
Other |
2024-11-14 |
| 2024-03-31 |
$289,843 |
13,056 |
-76.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,031,407 |
55,185 |
—
|
Shares |
Other |
2024-02-14 |
