Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,673,677 |
2,275,841 |
+0.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$289,683,376 |
2,256,980 |
+4.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$254,432,266 |
2,156,023 |
-23.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$329,661,799 |
2,818,104 |
+28.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$294,140,916 |
2,189,526 |
+20.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$269,575,380 |
1,815,567 |
-10.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$263,775,394 |
2,034,833 |
-43.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$522,061,933 |
3,587,808 |
+12.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$442,042,125 |
3,179,473 |
+5.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$338,757,120 |
3,029,486 |
+9.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$332,801,129 |
2,767,577 |
-0.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$383,114,362 |
2,769,368 |
+16.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$356,652,310 |
2,383,243 |
+0.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$287,763,784 |
2,367,452 |
+1.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$277,495,886 |
2,336,414 |
-13.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$355,757,290 |
2,688,410 |
+8.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$396,744,133 |
2,485,087 |
+4.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$373,398,711 |
2,370,334 |
-14.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$407,756,790 |
2,758,655 |
+97.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$177,516,674 |
1,396,230 |
+103.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$81,512,346 |
687,926 |
+2.5%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$67,775,754 |
671,446 |
+17.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$50,507,431 |
571,545 |
+12.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$36,321,295 |
507,139 |
—
|
Shares |
Other |
2020-05-12 |
