Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,855,027 |
750,291 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,875,565 |
771,024 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,547,175 |
783,197 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,117,650 |
794,205 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$27,788,901 |
792,836 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$22,562,362 |
787,517 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,866,877 |
792,733 |
+1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,748,992 |
784,448 |
-4.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,542,601 |
817,575 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,814,391 |
820,110 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,015,433 |
825,681 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,017,685 |
823,633 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$25,026,160 |
807,556 |
+171.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,087,865 |
297,670 |
+5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,632,296 |
281,641 |
-25.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,592,546 |
379,710 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,832,805 |
390,446 |
-3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,611,297 |
404,641 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,033,011 |
401,398 |
+3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,966,963 |
388,918 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,267,140 |
415,989 |
+12.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,015,968 |
369,443 |
-11.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,060,460 |
417,504 |
+57.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$188,698 |
265,773 |
—
|
Shares |
Sole |
2020-05-06 |
