Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,179 |
93,820 |
+44.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$263,810 |
64,978 |
-33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$270,987 |
97,128 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$288,752 |
97,223 |
+76.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$131,418 |
54,987 |
+32.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$144,625 |
41,440 |
+583.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,371 |
6,064 |
-88.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$216,365 |
51,272 |
-93.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,501,491 |
814,818 |
—
|
Shares |
Defined |
2024-02-14 |