Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,572,154 |
474,551 |
-0.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$61,086,513 |
475,937 |
-2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,500,018 |
487,247 |
+0.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$56,511,400 |
483,086 |
-3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$66,946,189 |
498,334 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$74,612,387 |
502,508 |
+6.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$60,971,859 |
470,353 |
-0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,451,687 |
470,426 |
+32.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,501,492 |
356,049 |
-4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,627,902 |
372,276 |
+6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,952,699 |
348,879 |
-3.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$50,200,542 |
362,878 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$54,937,861 |
367,109 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,816,708 |
360,483 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,054,481 |
362,503 |
+27.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,616,258 |
284,261 |
-2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$46,547,554 |
291,560 |
-2.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$46,957,330 |
298,085 |
-10.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,993,250 |
331,461 |
-0.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$42,530,109 |
334,514 |
-0.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$39,835,627 |
336,194 |
-6.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$36,265,622 |
359,279 |
+8.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,326,291 |
331,858 |
-8.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,957,164 |
362,429 |
—
|
Shares |
Sole |
2020-05-14 |
