Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,685,569 |
776,700 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$105,092,980 |
818,800 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$101,842,630 |
863,000 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$94,215,692 |
805,400 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$109,043,778 |
811,700 |
-6.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$128,583,680 |
866,000 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$112,479,951 |
867,700 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$127,685,025 |
877,500 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$127,198,547 |
914,900 |
-3.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$106,240,182 |
950,100 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$128,414,975 |
1,067,900 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$161,954,638 |
1,170,700 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$180,028,950 |
1,203,000 |
-7.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$157,482,732 |
1,295,621 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$154,747,927 |
1,302,921 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$173,090,418 |
1,308,021 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$183,856,292 |
1,151,621 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$189,795,452 |
1,204,821 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$183,834,401 |
1,243,721 |
+4.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$150,811,306 |
1,186,183 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$138,145,476 |
1,165,883 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$121,671,360 |
1,205,383 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$108,614,064 |
1,229,083 |
+2.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$86,021,564 |
1,201,083 |
—
|
Shares |
Sole |
2020-05-08 |
