Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,936,779 |
644,193 |
-16.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$54,201,221 |
770,670 |
+2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,352,579 |
753,842 |
+148.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,266,254 |
303,509 |
+232.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,104,157 |
91,168 |
+0.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,410,174 |
90,506 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,274,415 |
90,506 |
-37.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,212,340 |
144,700 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,704,443 |
144,700 |
-83.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,085,700 |
891,500 |
—
|
Shares |
Sole |
2023-11-17 |
