Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,333,687 |
7,942,847 |
-5.5%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$34,133,619 |
8,407,296 |
-9.5%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$25,911,297 |
9,287,204 |
-9.7%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$30,536,641 |
10,281,698 |
-29.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$35,054,293 |
14,667,069 |
+0.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$51,013,695 |
14,617,105 |
+4.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$33,208,370 |
14,011,971 |
+15.9%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$51,018,895 |
12,089,786 |
+98.9%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$18,657,075 |
6,077,224 |
—
|
Shares |
Defined |
2024-01-26 |
