Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,939,731 |
969,646 |
+18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,650,557 |
815,353 |
+24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,583,786 |
657,434 |
+92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,913,108 |
341,196 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,628,070 |
347,090 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,028,579 |
350,408 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,840,668 |
353,627 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,173,794 |
337,941 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,400,321 |
362,514 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,414,773 |
370,370 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,082,204 |
391,536 |
-29.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$76,498,284 |
552,973 |
+22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,455,785 |
450,757 |
+15.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$47,304,950 |
389,181 |
-14.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$54,012,914 |
454,769 |
+16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,464,195 |
388,908 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,422,925 |
403,526 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,806,582 |
424,088 |
+1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$61,842,078 |
418,389 |
+0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$52,760,048 |
414,976 |
-4.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$51,567,914 |
435,209 |
-6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,018,255 |
465,804 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,016,582 |
464,146 |
-15.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$39,339,791 |
549,285 |
—
|
Shares |
Defined |
2020-05-14 |
