Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,056,484 |
901,233 |
+26.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$23,890,219 |
711,866 |
-40.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$48,357,305 |
1,200,529 |
+27.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$38,081,454 |
941,678 |
+62.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,377,539 |
581,385 |
+2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,209,965 |
565,793 |
+12.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,446,234 |
504,022 |
-14.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$17,104,693 |
589,817 |
+6.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,550,428 |
553,370 |
-17.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$17,037,084 |
671,280 |
-35.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$23,951,541 |
1,040,015 |
-61.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$62,748,804 |
2,717,575 |
-1.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$85,865,724 |
2,770,756 |
+486.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,420,355 |
472,334 |
+22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,822,223 |
385,717 |
-79.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,695,317 |
1,889,791 |
-14.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$38,720,165 |
2,212,581 |
+18.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$35,212,261 |
1,871,997 |
-27.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,565,745 |
2,565,918 |
+42.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,355,001 |
1,799,510 |
-42.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,655,963 |
3,147,623 |
-20.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,098,379 |
3,975,740 |
+32.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,133,613 |
3,005,089 |
—
|
Shares |
Defined |
2020-05-12 |
