Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,942,002 |
578,700 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,196,320 |
572,000 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,750,144 |
564,800 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,159,988 |
572,700 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$20,367,555 |
581,100 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,513,860 |
576,400 |
+1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$18,504,473 |
567,100 |
+0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,347,300 |
563,700 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,755,232 |
562,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,908,184 |
626,800 |
+8.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,325,158 |
578,600 |
-0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,461,470 |
583,000 |
-12.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$20,617,647 |
665,300 |
+0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,268,867 |
663,900 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$20,452,745 |
667,300 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$20,397,093 |
668,100 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,888,500 |
622,200 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,728,035 |
623,500 |
+4.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,980,425 |
597,500 |
+14.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,322,360 |
521,800 |
+0.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,823,645 |
518,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,424,775 |
518,100 |
-4.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,381,506 |
543,900 |
+8.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$357,201 |
503,100 |
—
|
Shares |
Sole |
2020-05-08 |
