Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,584 |
300 |
-100.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$72,602,614 |
851,344 |
+141790.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$51,168 |
600 |
+100.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,099 |
300 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$32,091,437 |
456,298 |
+75949.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$42,198 |
600 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,748,394 |
104,200 |
-91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,955,073 |
1,162,060 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,838,545 |
1,207,935 |
+2088.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,049,024 |
55,200 |
-97.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,015,775 |
2,210,389 |
+543.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,150,519 |
343,617 |
+53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,639,446 |
224,411 |
+129.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,172,247 |
97,849 |
-60.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,592,133 |
245,700 |
-11.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,200,379 |
278,244 |
+190.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,512,060 |
95,700 |
-63.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,094,790 |
259,164 |
—
|
Shares |
Defined |
2023-11-09 |
