Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,281,580 |
1,363,527 |
+113.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,824,472 |
637,345 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,349,143 |
534,324 |
-50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,815,467 |
1,072,615 |
-30.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,773,491 |
1,549,978 |
+117.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,025,296 |
714,431 |
+40.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,742,366 |
507,058 |
+3214.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$339,593 |
15,297 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$298,833 |
15,989 |
—
|
Shares |
Defined |
2024-02-14 |
