Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$870,103 |
339,884 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$1,379,929 |
339,884 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$948,276 |
339,884 |
0.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$1,009,455 |
339,884 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$812,322 |
339,884 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,203,645 |
344,884 |
+527.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$130,350 |
55,000 |
-82.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,287,100 |
305,000 |
—
|
Shares |
Sole |
2024-05-14 |