Holdings in AU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,644,873 |
31,014 |
-96.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$85,280,000 |
1,000,000 |
-35.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$132,610,400 |
1,555,000 |
+3.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$105,495,000 |
1,500,000 |
+50.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$70,330,000 |
1,000,000 |
+1758.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,784,738 |
53,814 |
-49.7%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$2,467,575 |
106,914 |
—
|
Shares |
Sole |
2025-02-14 |
