Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,745,322 |
1,049,058 |
-9.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$149,506,828 |
1,164,837 |
-3.3%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$142,176,913 |
1,204,787 |
+9.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$128,995,600 |
1,102,715 |
-4.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$155,369,046 |
1,156,536 |
+1.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$168,949,304 |
1,137,859 |
+3.8%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$142,070,720 |
1,095,971 |
-6.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$170,360,052 |
1,170,779 |
-9.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$180,529,898 |
1,298,496 |
-14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,047,469 |
1,520,725 |
+7.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$170,075,347 |
1,414,348 |
+14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$170,662,310 |
1,233,644 |
+47.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$124,954,906 |
834,981 |
-1.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$102,511,380 |
843,368 |
+12.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$89,082,963 |
750,046 |
-12.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$113,989,326 |
861,402 |
-2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$141,372,629 |
885,516 |
+5.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$131,962,093 |
837,695 |
-15.2%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$145,950,106 |
987,417 |
-0.9%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$126,673,269 |
996,329 |
+1.8%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$115,918,293 |
978,296 |
-16.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$118,782,860 |
1,176,767 |
-6.7%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$111,447,118 |
1,261,142 |
-11.5%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$102,077,049 |
1,425,259 |
—
|
Shares |
Sole |
2020-04-10 |
