Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,262,363 |
2,358,165 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$82,137,292 |
2,447,476 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$98,113,941 |
2,435,798 |
+1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$97,491,091 |
2,410,759 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$85,228,664 |
2,431,631 |
+22.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$56,832,631 |
1,983,687 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$65,599,905 |
2,010,417 |
+16.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$50,074,184 |
1,726,696 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,642,629 |
1,968,370 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,519,729 |
1,951,132 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,454,033 |
1,973,688 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,483,240 |
2,013,133 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,127,914 |
2,004,773 |
+69.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,107,219 |
1,182,680 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,962,213 |
1,205,945 |
-63.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$101,225,693 |
3,315,614 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,446,661 |
3,454,095 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,092,432 |
3,513,686 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,217,190 |
3,607,265 |
+8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,885,978 |
3,322,155 |
-19.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,426,350 |
4,114,927 |
+33.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,494,950 |
3,089,073 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,959,084 |
3,133,498 |
+108.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,065,432 |
1,500,609 |
—
|
Shares |
Defined |
2020-05-14 |
