Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,569,904 |
194,300 |
-54.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$36,235,472 |
424,900 |
+3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,997,059 |
412,300 |
-28.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$40,249,859 |
572,300 |
-30.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,371,957 |
820,100 |
+118.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$17,075,079 |
374,700 |
+4.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,318,656 |
358,800 |
-25.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$17,825,024 |
480,200 |
+8.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,203,668 |
442,100 |
-61.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$26,493,532 |
1,147,900 |
+672.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,430,634 |
148,641 |
-82.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,228,061 |
834,700 |
+176.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$8,047,586 |
302,200 |
-51.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,570,548 |
619,600 |
+77.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,795,500 |
350,000 |
+35.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,729,820 |
258,100 |
+16.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,901,760 |
220,800 |
+103.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,031,603 |
108,700 |
-50.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,123,014 |
220,600 |
+954.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$330,441 |
20,914 |
-89.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,085,740 |
195,300 |
-24.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,063,760 |
257,200 |
—
|
Shares |
Sole |
2023-11-21 |
