Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,382,538 |
844,402 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$249,036,072 |
14,361,942 |
+51474.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$684,200 |
27,847 |
-79.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,786,114 |
132,357 |
-27.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,262,369 |
181,887 |
+685.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$561,384 |
23,169 |
-91.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,817,866 |
269,954 |
-97.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$288,238,650 |
10,647,900 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$296,578,087 |
10,330,132 |
-1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$267,382,582 |
10,477,374 |
+6.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$357,647,442 |
9,817,388 |
+8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$305,183,021 |
9,090,945 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$102,258,582 |
9,138,390 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$113,027,525 |
9,042,202 |
+29.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$127,908,743 |
7,004,860 |
-12.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$180,905,584 |
7,969,409 |
+29.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$191,718,656 |
6,134,997 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$287,612,314 |
6,206,567 |
+152.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$153,962,053 |
2,462,211 |
+57.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,088,710 |
1,564,083 |
+63.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$132,487,935 |
954,868 |
—
|
Shares |
Defined |
2021-02-12 |
