Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,225,201 |
190,258 |
-84.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$103,171,744 |
1,209,800 |
+1568.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,182,800 |
72,500 |
+62.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,143,751 |
44,700 |
-45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,727,252 |
81,434 |
-93.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,550,726 |
1,202,200 |
+1931.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,696,467 |
59,172 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,617,214 |
1,330,200 |
+489.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,276,035 |
225,500 |
-84.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,688,896 |
1,473,300 |
+573.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,118,144 |
218,700 |
-73.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$30,154,505 |
812,352 |
-48.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$36,641,808 |
1,587,600 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,800,638 |
1,767,792 |
+1043.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,568,168 |
154,600 |
-64.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,514,812 |
432,400 |
+398.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,308,821 |
86,700 |
-89.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$22,266,486 |
836,143 |
-47.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$39,977,055 |
1,590,810 |
+35.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$26,138,834 |
1,177,425 |
+402.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,377,982 |
234,242 |
-15.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,395,212 |
278,178 |
—
|
Shares |
Defined |
2023-11-15 |
