Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,380,204 |
3,076,691 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$224,070,955 |
3,185,994 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,726,523 |
3,197,861 |
+5.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$112,664,800 |
3,035,151 |
+13510.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$827,776 |
22,300 |
-99.2%
|
Principal |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,139,122 |
2,735,664 |
+14451.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-12-31 |
$433,904 |
18,800 |
-1.1%
|
Principal |
Defined |
2025-02-07 |
| 2024-09-30 |
$505,970 |
19,000 |
-99.2%
|
Principal |
Defined |
2024-11-13 |
| 2024-09-30 |
$65,513,498 |
2,460,139 |
+12516.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$490,035 |
19,500 |
-99.4%
|
Principal |
Defined |
2024-08-14 |
| 2024-06-30 |
$76,462,796 |
3,042,690 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,350,684 |
3,304,085 |
+19924.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$366,300 |
16,500 |
-99.6%
|
Principal |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,544,213 |
4,309,482 |
+26018.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$308,385 |
16,500 |
-99.6%
|
Principal |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,771,969 |
4,099,492 |
—
|
Shares |
Defined |
2023-11-14 |
