Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,121,723 |
2,976,389 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,979,134 |
2,882,303 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,440,937 |
2,826,249 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,037,879 |
2,709,638 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,212,422 |
2,678,258 |
+26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,401,303 |
2,121,391 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,329,645 |
2,083,206 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,308,346 |
2,153,984 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,118,682 |
2,093,998 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,021,492 |
1,803,350 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,748,671 |
1,722,445 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,406,143 |
1,710,043 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,597,433 |
1,661,969 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,947,412 |
1,595,793 |
+6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,410,159 |
1,501,104 |
+44.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,605,730 |
1,039,900 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,526,531 |
944,849 |
+49.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,280,392 |
631,860 |
+107.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,027,628 |
304,296 |
+131.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,649,764 |
131,236 |
—
|
Shares |
Defined |
2021-07-09 |
