Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,676,108 |
9,886,132 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$341,368,460 |
10,171,885 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$405,032,478 |
10,055,424 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$419,645,071 |
10,376,980 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$375,706,768 |
10,719,166 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$319,733,971 |
11,159,999 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$367,932,127 |
11,275,885 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$345,977,859 |
11,930,271 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$273,825,210 |
12,073,422 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$280,518,744 |
11,052,748 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$252,941,760 |
10,983,142 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$255,044,843 |
11,045,684 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$326,204,830 |
10,526,132 |
+59.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$202,124,261 |
6,620,513 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$210,510,268 |
6,868,198 |
-33.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$316,216,825 |
10,357,577 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$181,636,052 |
10,379,203 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$205,824,249 |
10,942,278 |
-17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,588,705 |
13,279,355 |
-17.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$164,075,353 |
16,085,819 |
+29.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$67,732,741 |
12,428,026 |
-30.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,307,769 |
17,930,098 |
+26.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$36,007,649 |
14,176,240 |
-43.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,697,102 |
24,925,496 |
—
|
Shares |
Defined |
2020-06-19 |