Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,374,624 |
320,997 |
-45.7%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$41,562,427 |
590,963 |
-48.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$52,267,331 |
1,146,968 |
-30.6%
|
Shares |
Sole |
2025-07-16 |
| 2024-12-31 |
$38,167,996 |
1,653,726 |
+56.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$28,080,269 |
1,054,460 |
+514.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,313,690 |
171,655 |
-67.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,558,541 |
520,655 |
-56.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$22,244,071 |
1,190,159 |
—
|
Shares |
Sole |
2024-02-12 |
