Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,501,418 |
606,316 |
+85.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$41,913,590 |
326,557 |
-9.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$42,715,017 |
361,961 |
-17.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$51,367,321 |
439,112 |
+17.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$50,160,003 |
373,381 |
-36.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$87,074,462 |
586,439 |
+63.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$46,538,207 |
359,008 |
+16.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$44,878,776 |
308,424 |
+72.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-06-30 |
$21,562,268 |
179,312 |
-55.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$55,920,901 |
404,228 |
-4.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$63,255,558 |
422,690 |
-33.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$76,671,065 |
630,778 |
+1.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$73,933,374 |
622,492 |
+21.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$67,798,878 |
512,347 |
+72.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$47,329,200 |
296,456 |
-18.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$57,619,590 |
365,769 |
-3.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$56,031,371 |
379,077 |
-18.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$59,389,255 |
467,117 |
+3.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$53,759,149 |
453,702 |
-1.8%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$46,627,214 |
461,930 |
+14.5%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$35,638,118 |
403,283 |
+23.8%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$23,322,265 |
325,639 |
—
|
Shares |
Defined |
2020-05-06 |
