Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,016 |
8,991 |
-81.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$193,320 |
47,616 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,848 |
47,616 |
+17.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$119,933 |
40,382 |
+4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$92,839 |
38,845 |
-8.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$147,881 |
42,373 |
-3.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$104,281 |
44,001 |
+13.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$163,925 |
38,845 |
-90.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,194,335 |
389,035 |
—
|
Shares |
Defined |
2024-02-14 |
