Holdings in LU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,032,353 |
10,950,138 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$44,457,560 |
10,950,138 |
+8.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$28,173,531 |
10,098,040 |
+42.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$21,081,178 |
7,098,040 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$16,964,315 |
7,098,040 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$24,772,159 |
7,098,040 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,822,354 |
7,098,040 |
+0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$29,930,940 |
7,092,640 |
+39.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$15,625,584 |
5,089,767 |
—
|
Shares |
Sole |
2024-02-02 |
