Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,006,086 |
539,471 |
+185.5%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$13,289,556 |
188,960 |
+29.6%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$6,645,062 |
145,821 |
+41.1%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$3,836,908 |
103,365 |
+139.6%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$995,832 |
43,147 |
-31.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,679,261 |
63,059 |
+30.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,211,467 |
48,208 |
+11.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$957,219 |
43,118 |
-26.3%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$1,094,187 |
58,544 |
-30.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,331,323 |
84,261 |
—
|
Shares |
Other |
2023-11-14 |
