Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,807,613 |
923,030 |
+5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$29,482,526 |
878,502 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,872,562 |
890,580 |
+15.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,269,582 |
773,234 |
+14.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,675,923 |
675,490 |
+38.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,945,702 |
486,761 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,507,374 |
475,249 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,782,221 |
475,249 |
+32.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,146,701 |
359,202 |
+7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,485,270 |
334,329 |
+12.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,849,052 |
297,397 |
-52.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,298,781 |
619,263 |
-19.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,886,068 |
770,767 |
-16.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,166,916 |
922,598 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,714,995 |
806,362 |
+44.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$17,091,029 |
559,811 |
—
|
Shares |
Defined |
2022-05-13 |
