Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,145,360 |
224,500 |
-87.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$148,600,400 |
1,742,500 |
+823.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,098,049 |
188,767 |
+497.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,220,669 |
31,575 |
-88.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,713,499 |
280,300 |
-88.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$165,606,051 |
2,354,700 |
+1274.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,805,138 |
171,278 |
-80.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,768,939 |
872,700 |
+81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,878,157 |
480,100 |
-22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,962,468 |
618,601 |
+27.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,021,760 |
485,500 |
+43.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,565,120 |
338,500 |
-35.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,017,756 |
520,700 |
-39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,718,120 |
854,338 |
-16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,479,284 |
1,017,300 |
+41.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,206,274 |
721,227 |
-25.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,711,265 |
965,500 |
+105.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,518,763 |
470,100 |
+266.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,225,008 |
128,333 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,305,736 |
967,200 |
+115.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,303,474 |
449,800 |
+23.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,058,600 |
363,000 |
+23.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,515,744 |
293,502 |
-75.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,546,760 |
1,195,800 |
+548.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,447,557 |
184,460 |
-76.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,677,257 |
785,300 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,254,778 |
816,200 |
+183.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,555,408 |
288,317 |
-43.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,080,120 |
511,400 |
+25.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,452,720 |
408,400 |
—
|
Shares |
Defined |
2023-11-14 |
