Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,904 |
73,400 |
-92.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,569,002 |
1,003,517 |
+3535.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$70,656 |
27,600 |
+57.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$71,050 |
17,500 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,173,071 |
1,520,461 |
+8588.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,050 |
17,500 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,343,566 |
1,198,411 |
+5579.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,869 |
21,100 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,904 |
23,200 |
-97.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,723,770 |
917,095 |
+5741.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$46,629 |
15,700 |
-99.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,044,705 |
1,692,346 |
+6009.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,203 |
27,700 |
-17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$79,826 |
33,400 |
-22.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$150,070 |
43,000 |
+89.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$79,310 |
22,725 |
-97.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,998,417 |
859,146 |
-25.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,736,974 |
1,154,842 |
-23.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,340,667 |
1,502,528 |
+774.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$527,231 |
171,737 |
—
|
Shares |
Defined |
2024-02-15 |
