Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,021,260 |
3,914,555 |
-16.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,911,009 |
4,657,884 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,067,673 |
5,042,177 |
-5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,915,499 |
5,358,754 |
+11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,461,730 |
4,795,703 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,312,525 |
4,960,609 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,389,279 |
4,805,603 |
+144.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,300,664 |
1,966,982 |
-48.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,670,730 |
3,801,541 |
—
|
Shares |
Defined |
2024-02-14 |
