Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,372,598 |
1,897,100 |
+13.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$169,723,732 |
1,672,155 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$149,297,499 |
1,753,965 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,307,288 |
1,793,313 |
+15.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$109,309,334 |
1,552,910 |
+9.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$89,131,569 |
1,423,827 |
+2.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$88,089,206 |
1,388,106 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,940,256 |
1,295,703 |
+20.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$55,170,324 |
1,072,518 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,157,596 |
1,000,671 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,965,357 |
1,020,099 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,942,587 |
937,142 |
+73.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,443,738 |
540,432 |
-28.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,431,638 |
754,299 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,937,714 |
868,400 |
+41.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,867,752 |
615,501 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,363,894 |
635,269 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,726,565 |
608,814 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,712,886 |
617,850 |
-7.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$48,333,716 |
664,381 |
-5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$43,437,927 |
704,475 |
-17.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$36,737,047 |
852,170 |
-5.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$46,109,318 |
902,335 |
-2.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$38,980,922 |
925,473 |
—
|
Shares |
Defined |
2020-05-14 |
