Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,811,543 |
707,634 |
-1.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,905,636 |
715,674 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,918,950 |
687,796 |
+7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,906,582 |
641,947 |
+6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,441,358 |
603,079 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,026,496 |
580,658 |
-5.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,460,286 |
616,155 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,674,580 |
633,787 |
+53.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,266,310 |
412,479 |
—
|
Shares |
Defined |
2024-02-13 |
