Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,586,524 |
908,257 |
+2.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$113,611,820 |
885,172 |
-0.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$104,626,126 |
886,587 |
-0.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$104,567,363 |
893,891 |
-8.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$131,100,386 |
975,885 |
-15.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$171,731,222 |
1,156,595 |
+1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$147,865,566 |
1,140,674 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$168,543,209 |
1,158,293 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$169,895,908 |
1,222,009 |
-0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$137,906,035 |
1,233,286 |
+20.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,899,706 |
1,022,035 |
+1.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$139,512,149 |
1,008,473 |
+1.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$149,289,040 |
997,588 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,150,592 |
988,487 |
+1.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$115,430,659 |
971,884 |
+1.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$127,245,216 |
961,575 |
+1.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$151,707,089 |
950,248 |
+2.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$146,465,718 |
929,764 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$136,257,462 |
921,842 |
+4.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$112,427,482 |
884,281 |
+8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$82,120,237 |
813,555 |
+54.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,413,161 |
525,214 |
+2.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$36,614,364 |
511,231 |
—
|
Shares |
Defined |
2020-04-30 |
