Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,841,413 |
623,513 |
+0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$80,022,117 |
623,468 |
+2.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$71,731,080 |
607,839 |
+2.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$69,221,979 |
591,742 |
+23.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$64,217,609 |
478,023 |
+3.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$68,771,333 |
463,169 |
+1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$59,024,168 |
455,328 |
+1.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$65,191,826 |
448,023 |
+3.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$60,291,471 |
433,658 |
-0.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$48,536,030 |
434,055 |
+1.9%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$51,200,766 |
425,786 |
+66.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$35,426,937 |
256,086 |
+4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,805,220 |
245,942 |
-3.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$30,907,369 |
254,277 |
-2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$30,810,719 |
259,415 |
+16.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$29,482,065 |
222,792 |
+1.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$35,018,908 |
219,348 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,802,630 |
220,927 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,370,915 |
225,769 |
-1.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,991,734 |
228,030 |
+1.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$26,738,334 |
225,659 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$22,870,076 |
226,571 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,080,138 |
227,228 |
+1.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$15,975,199 |
223,055 |
—
|
Shares |
Sole |
2020-05-08 |
