Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,669,563 |
2,194,970 |
-19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$347,647,650 |
2,708,591 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$277,808,635 |
2,354,111 |
+132.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,611,868 |
1,013,950 |
-9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$150,389,058 |
1,119,466 |
-16.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$198,938,548 |
1,339,834 |
-32.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$258,003,105 |
1,990,304 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$317,508,783 |
2,182,041 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$315,680,541 |
2,270,593 |
+13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,902,768 |
1,993,407 |
+144.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,066,759 |
815,524 |
+308.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,589,560 |
199,433 |
-73.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$110,549,148 |
738,718 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$79,622,418 |
655,059 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,397,083 |
702,173 |
-50.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$188,490,849 |
1,424,400 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$225,813,268 |
1,414,427 |
+69.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,874,977 |
837,142 |
+59.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,529,151 |
524,519 |
-12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,175,166 |
599,144 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,478,442 |
594,805 |
-14.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$70,389,094 |
697,336 |
+23.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,965,458 |
565,412 |
-15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,751,274 |
666,731 |
—
|
Shares |
Defined |
2020-05-15 |
