Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,828,764 |
2,667,486 |
-78.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$50,341,745 |
12,399,445 |
+4.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$32,974,449 |
11,818,799 |
+117.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,125,582 |
5,429,489 |
+78668.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,474 |
6,893 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,045,942 |
6,889,955 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,272,811 |
6,866,166 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,336,378 |
6,714,782 |
-5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,713,420 |
7,072,776 |
—
|
Shares |
Defined |
2024-03-11 |
