Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,402 |
234,142 |
+5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$905,091 |
222,929 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$607,438 |
217,720 |
+91.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$336,972 |
113,459 |
+58.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$171,116 |
71,597 |
+9.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$228,888 |
65,584 |
+14.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$135,416 |
57,138 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$212,362 |
50,323 |
+66.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$92,645 |
30,178 |
—
|
Shares |
Defined |
2024-02-09 |
