Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,698,868 |
695,957 |
+4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,564,399 |
666,649 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$75,016,950 |
635,683 |
+0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$73,846,198 |
631,272 |
+3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$82,281,906 |
612,490 |
+0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$90,683,863 |
610,748 |
+14.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$69,473,254 |
535,935 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$78,255,714 |
537,803 |
-4.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$78,405,273 |
563,945 |
-2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$64,568,222 |
577,430 |
+33.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$51,892,564 |
431,539 |
-28.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,159,355 |
601,123 |
+10.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$81,296,314 |
543,243 |
+7.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$61,334,130 |
504,600 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$56,345,200 |
474,406 |
-73.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$237,047,228 |
1,791,334 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$284,465,806 |
1,781,809 |
+0.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$279,410,330 |
1,773,696 |
+2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$256,514,499 |
1,735,434 |
+232.9%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$66,277,318 |
521,294 |
+12.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$54,854,471 |
462,946 |
-8.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$51,066,151 |
505,906 |
-71.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$155,517,767 |
1,759,848 |
+18.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$105,986,570 |
1,479,846 |
—
|
Shares |
Sole |
2020-05-06 |
