Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$892,741 |
348,727 |
-60.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,559,824 |
876,804 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,783,050 |
997,509 |
-25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,990,209 |
1,343,505 |
+0.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,191,292 |
1,335,269 |
+16.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,985,768 |
1,142,054 |
+366.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$580,100 |
244,768 |
-38.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,675,724 |
397,091 |
-86.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,272,981 |
3,020,515 |
—
|
Shares |
Defined |
2024-05-14 |
