Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,699,863 |
820,900 |
-10.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$117,015,283 |
911,689 |
+2.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$105,397,209 |
893,121 |
+255.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$29,411,462 |
251,423 |
-5.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$35,814,506 |
266,596 |
-3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,793,098 |
274,738 |
+0.4%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$35,488,156 |
273,765 |
-3.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$41,434,991 |
284,757 |
—
|
Shares |
Sole |
2024-05-10 |
