Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,139,476 |
787,385 |
+54.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,546,804 |
510,688 |
-30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,134,199 |
729,889 |
+59.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,417,277 |
456,636 |
+46.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,829,982 |
311,374 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,364,784 |
298,793 |
+41.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,450,837 |
211,763 |
-27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,760,003 |
293,863 |
+92.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,274,091 |
153,018 |
-9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,862,914 |
168,690 |
-36.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,101,097 |
266,953 |
-67.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,471,230 |
827,463 |
+77.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,803,493 |
466,445 |
-42.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$99,295,774 |
816,913 |
-36.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$153,044,526 |
1,288,579 |
+1.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$168,755,816 |
1,275,265 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,287,351 |
1,386,078 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$206,223,468 |
1,309,106 |
+109.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,277,191 |
624,296 |
+6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,501,878 |
585,983 |
+1023.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,182,569 |
52,178 |
-15.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,251,415 |
61,932 |
+23.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,437,764 |
50,218 |
+209.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,160,458 |
16,203 |
—
|
Shares |
Defined |
2020-05-15 |
