Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,388,524 |
1,053,785 |
-4.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$141,864,484 |
1,105,294 |
-3.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$134,516,294 |
1,139,872 |
-3.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$137,690,489 |
1,177,043 |
-13.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$182,669,351 |
1,359,754 |
-7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$217,118,739 |
1,462,276 |
-10.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$211,006,269 |
1,627,758 |
-9.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$260,664,866 |
1,791,388 |
+11.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$223,757,662 |
1,609,420 |
+27.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$141,591,515 |
1,266,245 |
+11.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$136,975,572 |
1,139,090 |
-2.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$162,032,938 |
1,171,266 |
+1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$172,258,224 |
1,151,074 |
-1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$142,558,458 |
1,172,838 |
+2.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$136,337,627 |
1,147,913 |
+4.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$145,397,984 |
1,098,753 |
-3.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$181,188,541 |
1,134,911 |
+28.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$139,204,062 |
883,667 |
-0.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$131,427,330 |
889,164 |
-32.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$167,060,687 |
1,313,990 |
+1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$153,925,618 |
1,299,060 |
+3.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$127,042,982 |
1,258,599 |
-23.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$146,070,307 |
1,652,940 |
-13.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$137,282,934 |
1,916,824 |
—
|
Shares |
Sole |
2020-05-15 |
