Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,518,584 |
2,590,715 |
+32.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$251,939,619 |
1,962,911 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$233,326,415 |
1,977,175 |
-13.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$267,568,582 |
2,287,302 |
+8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$283,215,714 |
2,108,201 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$295,191,594 |
1,988,090 |
+9.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$234,439,344 |
1,808,527 |
+33.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$197,209,253 |
1,355,297 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$188,670,235 |
1,357,047 |
-26.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$207,355,423 |
1,854,368 |
-31.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$323,014,819 |
2,686,194 |
-41.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$630,241,472 |
4,555,743 |
+23.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$551,699,976 |
3,686,602 |
+23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$362,183,621 |
2,979,709 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$365,856,959 |
3,080,382 |
-14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$477,621,039 |
3,609,318 |
-36.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$900,210,941 |
5,638,653 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$901,716,362 |
5,724,093 |
+146897.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$575,571 |
3,894 |
-99.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$730,137,679 |
5,742,785 |
+57.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$432,769,913 |
3,652,375 |
-32.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$547,667,324 |
5,425,672 |
-3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$494,282,660 |
5,593,331 |
+11.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$359,421,675 |
5,018,454 |
—
|
Shares |
Sole |
2020-05-15 |
