Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,096,018 |
2,760,271 |
-5.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$294,836,690 |
2,904,795 |
+6172.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$3,942,245 |
46,314 |
-12.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$3,736,271 |
52,631 |
-52.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$7,820,043 |
111,096 |
+3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,737,636 |
107,630 |
-39.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,217,947 |
176,772 |
+84.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,073,757 |
96,043 |
+27.0%
|
Shares |
Other |
2024-08-13 |
| 2023-12-31 |
$3,890,044 |
75,623 |
+3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,006,600 |
73,100 |
-12.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,846,638 |
83,550 |
+7.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,635,472 |
77,532 |
-0.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,517,849 |
77,777 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,546,738 |
85,115 |
+27.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$3,075,165 |
66,866 |
-98.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$189,969,855 |
3,557,488 |
+1.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$210,847,815 |
3,491,436 |
+1.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$240,647,074 |
3,428,998 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$239,709,343 |
3,388,118 |
+0.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$244,470,404 |
3,360,418 |
-41.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$245,896,977 |
5,703,943 |
+22.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$238,477,670 |
4,666,882 |
+3.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$189,290,607 |
4,494,079 |
—
|
Shares |
Defined |
2020-04-30 |
