Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,242,106 |
1,008,614 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$131,038,161 |
1,020,944 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,002,309 |
1,110,095 |
+1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$128,326,352 |
1,096,994 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,200,065 |
1,088,284 |
-1.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$164,705,296 |
1,109,276 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,219,333 |
1,112,546 |
-12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,714,754 |
1,269,430 |
-17.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$214,221,591 |
1,540,830 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,824,612 |
1,527,675 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,887,857 |
1,537,529 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$220,373,816 |
1,592,987 |
-17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$288,367,462 |
1,926,946 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$226,314,425 |
1,861,904 |
+21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$182,610,768 |
1,537,516 |
-28.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$284,394,762 |
2,149,133 |
+36.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,223,204 |
1,579,851 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,749,978 |
2,023,424 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$334,139,424 |
2,260,601 |
—
|
Shares |
Defined |
2021-08-16 |
