Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,756 |
57,327 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$230,068 |
56,667 |
+16.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$135,669 |
48,627 |
-95.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,006,016 |
1,012,127 |
+190.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$833,476 |
348,735 |
+61.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$752,786 |
215,698 |
-1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$520,553 |
219,643 |
+33.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$694,114 |
164,482 |
-23.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$663,386 |
216,087 |
—
|
Shares |
Defined |
2024-02-09 |
