Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,922,616 |
1,101,344 |
-3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$79,846,422 |
1,135,311 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$52,000,747 |
1,141,118 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,438,664 |
1,143,283 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$26,386,971 |
1,143,283 |
+20.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$25,365,101 |
952,501 |
-5.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$25,295,078 |
1,006,569 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$22,394,760 |
1,008,773 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,807,111 |
1,006,266 |
-4.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,697,866 |
1,056,827 |
—
|
Shares |
Sole |
2023-11-08 |
