Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,217,451 |
1,758,655 |
-6.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$190,398,063 |
1,875,843 |
+1.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$158,001,445 |
1,856,220 |
+5.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$124,727,086 |
1,756,967 |
+3.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$119,182,024 |
1,693,167 |
+6.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$99,279,906 |
1,585,941 |
+2.6%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$98,119,122 |
1,546,157 |
-1.8%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$99,525,782 |
1,573,779 |
+6.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$76,214,223 |
1,481,614 |
+46.3%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$41,642,972 |
1,012,472 |
-26.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$62,990,315 |
1,368,165 |
-3.8%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$66,673,780 |
1,421,919 |
+102.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$31,721,561 |
701,339 |
-26.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$39,468,782 |
947,175 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,924,489 |
933,344 |
-20.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$62,836,420 |
1,176,712 |
-15.6%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$84,221,584 |
1,394,628 |
-8.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$106,832,065 |
1,522,258 |
+5.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$102,561,817 |
1,449,637 |
+1.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$104,100,156 |
1,430,930 |
-4.5%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$92,433,086 |
1,499,077 |
+14.2%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$56,566,613 |
1,312,146 |
-2.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$68,627,913 |
1,343,012 |
+4.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$53,907,155 |
1,279,847 |
—
|
Shares |
Other |
2020-04-27 |
