Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,691,271 |
1,151,549 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,531,878 |
1,118,285 |
-7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$142,779,353 |
1,209,892 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,543,319 |
1,013,364 |
-13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$157,831,900 |
1,174,869 |
-8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$191,192,497 |
1,287,665 |
+62.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$102,889,662 |
793,718 |
-54.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$252,990,960 |
1,738,650 |
+5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$229,354,869 |
1,649,679 |
+71.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$107,696,747 |
963,126 |
+32.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,212,033 |
725,256 |
-56.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$229,692,955 |
1,660,351 |
+997.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$22,644,736 |
151,318 |
-93.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$286,674,336 |
2,358,489 |
-30.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$405,657,745 |
3,415,490 |
+12.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$401,088,390 |
3,030,971 |
+489.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,069,996 |
514,062 |
-50.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,989,987 |
1,034,660 |
+169.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$56,788,600 |
384,200 |
-11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,037,251 |
432,887 |
-23.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$66,894,831 |
564,561 |
+51.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,505,871 |
371,566 |
+5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,259,385 |
353,733 |
-5.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$26,680,813 |
372,533 |
—
|
Shares |
Defined |
2020-05-14 |
