Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,212,062 |
201,830 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,810,561 |
196,368 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,948,489 |
196,368 |
+0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,251,392 |
195,350 |
+4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,313,351 |
186,887 |
+19.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,182,294 |
157,052 |
+11.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,525,990 |
140,310 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,114,882 |
140,310 |
-6.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,802,229 |
149,932 |
+1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,336,930 |
147,907 |
—
|
Shares |
Sole |
2023-11-13 |
