Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,012,233 |
514,531 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$67,685,629 |
527,352 |
-5.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$65,752,811 |
557,180 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$66,562,906 |
569,011 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$74,407,433 |
553,874 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$83,881,845 |
564,937 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$75,340,826 |
581,199 |
-7.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$91,332,407 |
627,671 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$87,062,115 |
626,211 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$70,258,518 |
628,318 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$74,593,239 |
620,318 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$85,577,954 |
618,606 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$89,054,470 |
595,085 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$70,121,344 |
576,893 |
+8.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$63,332,083 |
533,233 |
+9.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$64,241,583 |
485,465 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$79,433,538 |
497,548 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$76,374,167 |
484,823 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$71,228,899 |
481,895 |
-0.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$61,393,363 |
482,880 |
-7.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$61,498,442 |
519,018 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$52,737,617 |
522,465 |
+5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,956,828 |
497,418 |
-1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$36,241,224 |
506,021 |
—
|
Shares |
Sole |
2020-05-06 |
