Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,291,277 |
4,999,747 |
+18.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$142,224,087 |
4,237,905 |
-19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$211,804,520 |
5,258,305 |
+18.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$179,566,858 |
4,440,328 |
+44.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$107,882,424 |
3,077,958 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,907,447 |
3,103,227 |
-1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$102,725,076 |
3,148,179 |
+75.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,143,392 |
1,798,048 |
+98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,505,279 |
904,113 |
-43.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,760,759 |
1,606,019 |
-15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,732,723 |
1,898,946 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,908,833 |
2,031,565 |
-12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,768,652 |
2,315,865 |
-34.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,060,097 |
3,506,718 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,522,227 |
3,866,957 |
+141.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,873,033 |
1,600,820 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,790,037 |
1,645,145 |
+19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,955,221 |
1,379,863 |
-30.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,001,712 |
1,996,122 |
+2.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,868,701 |
1,947,912 |
+21.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,716,898 |
1,599,431 |
+4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,196,610 |
1,526,040 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,113,573 |
1,619,517 |
-34.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,742,623 |
2,454,399 |
—
|
Shares |
Defined |
2020-05-15 |
