Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,361 |
52,485 |
-47.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$409,296 |
100,812 |
-8.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$306,966 |
110,024 |
+74.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$187,178 |
63,023 |
+7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$140,434 |
58,759 |
-7.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$220,690 |
63,235 |
+27.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$117,563 |
49,605 |
-64.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$588,230 |
139,391 |
-45.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$785,118 |
255,739 |
—
|
Shares |
Defined |
2024-12-26 |
