Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64 |
25 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$101 |
25 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69 |
25 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74 |
25 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59 |
25 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$87 |
25 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59 |
25 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105 |
25 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$76 |
25 |
—
|
Shares |
Defined |
2024-02-09 |