Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,218,238 |
332,316 |
+102.6%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$21,051,967 |
164,020 |
+2.1%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$18,954,294 |
160,616 |
+9.8%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$19,644,269 |
146,228 |
-0.8%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$21,895,009 |
147,461 |
0.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$19,115,369 |
147,461 |
-5.0%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$22,587,517 |
155,230 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,623,892 |
155,534 |
-23.3%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$22,679,332 |
202,820 |
+0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$24,381,288 |
202,755 |
-0.5%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$28,185,253 |
203,739 |
+0.5%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$30,346,775 |
202,785 |
+6.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$23,214,469 |
190,987 |
+0.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$22,652,645 |
190,727 |
-0.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$25,260,870 |
190,893 |
-0.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$30,561,480 |
191,428 |
-13.7%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$34,962,523 |
221,942 |
-0.8%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$33,070,713 |
223,738 |
+0.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$28,361,246 |
223,071 |
—
|
Shares |
Defined |
2024-12-06 |
