Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,382,773 |
540,146 |
+2043.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,512 |
25,200 |
-67.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$200,960 |
78,500 |
+51.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$210,714 |
51,900 |
-93.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,458,259 |
851,788 |
+537.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$542,416 |
133,600 |
+160.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,127 |
51,300 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$137,547 |
49,300 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,091,085 |
2,900,031 |
+9165.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,961 |
31,300 |
-97.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,779,357 |
1,272,511 |
+696.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$474,309 |
159,700 |
-49.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$758,586 |
317,400 |
-68.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,378,100 |
995,021 |
+629.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$326,175 |
136,475 |
+58.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$300,750 |
86,175 |
-28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$420,981 |
120,625 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,779,432 |
1,942,531 |
+1483.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$290,682 |
122,651 |
+19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$242,984 |
102,525 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$276,045 |
116,475 |
-76.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,119,925 |
502,352 |
+609.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$298,776 |
70,800 |
-58.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$724,046 |
171,575 |
+711.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,930 |
21,150 |
-81.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$359,644 |
117,148 |
+33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$270,467 |
88,100 |
—
|
Shares |
Defined |
2024-02-14 |
