Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,374,227 |
3,096,874 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$330,002,179 |
3,251,253 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$280,172,735 |
3,291,503 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$238,505,528 |
3,359,706 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$242,680,224 |
3,447,652 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$222,235,070 |
3,550,081 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$234,349,593 |
3,692,871 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$232,876,936 |
3,682,431 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$189,751,872 |
3,688,800 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$156,096,576 |
3,795,200 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$170,830,453 |
3,710,479 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$171,249,360 |
3,652,151 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$165,253,142 |
3,653,618 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$147,051,304 |
3,528,949 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$157,490,823 |
3,424,458 |
+4.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$174,522,093 |
3,268,204 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$194,109,704 |
3,214,269 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$228,572,470 |
3,256,946 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$238,164,663 |
3,366,285 |
-5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$258,938,129 |
3,559,287 |
-5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$231,123,322 |
3,748,351 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$163,017,188 |
3,781,424 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$197,315,240 |
3,861,355 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$162,925,509 |
3,868,127 |
—
|
Shares |
Sole |
2020-05-06 |
