Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,679,407 |
1,014,793 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,838,173 |
1,086,400 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$26,555,425 |
1,080,807 |
+3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,890,881 |
1,039,947 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,326,229 |
1,055,075 |
+28.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,861,595 |
819,711 |
+5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,589,898 |
780,038 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,278,831 |
786,067 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,773,000 |
793,208 |
+23.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,397,645 |
642,541 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,637,418 |
621,395 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,988,952 |
595,441 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,564,355 |
586,627 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,029,950 |
642,396 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,623,932 |
636,579 |
+146.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,860,708 |
258,181 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,035,500 |
257,136 |
+13.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,482,386 |
226,206 |
+102.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,976,784 |
111,575 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,811,073 |
103,339 |
—
|
Shares |
Other |
2021-05-12 |
