Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,364,009 |
532,817 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,184,855 |
538,142 |
+1974.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,375 |
25,941 |
-95.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,587,914 |
534,652 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,250,168 |
523,084 |
+110.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$866,482 |
248,276 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$548,260 |
231,334 |
+38.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$707,152 |
167,572 |
-40.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$860,667 |
280,348 |
—
|
Shares |
Defined |
2024-02-13 |
