Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,509,711 |
422,648 |
-4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$56,777,417 |
442,364 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,226,402 |
451,033 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,909,640 |
443,748 |
+496.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,997,985 |
74,423 |
-86.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$79,802,653 |
537,464 |
-15.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,100,639 |
633,346 |
+13.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,031,752 |
556,881 |
+9.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$70,652,819 |
508,184 |
+18.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,078,014 |
429,959 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,887,275 |
406,547 |
-24.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$74,641,206 |
539,549 |
+13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,411,481 |
477,190 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,406,483 |
472,287 |
+29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,444,164 |
365,784 |
-35.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$74,689,301 |
564,417 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,254,175 |
696,863 |
-33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$163,887,436 |
1,040,357 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$159,348,785 |
1,078,065 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$149,984,386 |
1,179,679 |
-4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$145,835,237 |
1,230,781 |
+5.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$117,304,994 |
1,162,126 |
+30.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$78,990,231 |
893,858 |
+3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$61,730,065 |
861,911 |
—
|
Shares |
Defined |
2020-05-14 |
