Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,889,363 |
738,033 |
-53.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,378,990 |
1,571,180 |
+82.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,401,740 |
860,839 |
-39.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,221,353 |
1,421,331 |
+80.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,881,328 |
787,167 |
+412.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$536,244 |
153,652 |
+135.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,703 |
65,276 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$303,713 |
71,970 |
-89.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,185,480 |
711,883 |
—
|
Shares |
Sole |
2024-02-09 |
