Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,839,506 |
2,449,563 |
+63.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$152,312,625 |
1,500,617 |
-18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,318,452 |
1,836,448 |
-27.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$180,380,336 |
2,540,926 |
+14.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,857,819 |
2,214,204 |
+34.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$102,954,400 |
1,644,639 |
+25.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,107,088 |
1,309,598 |
-22.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,606,322 |
1,685,742 |
-48.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$169,268,463 |
3,290,600 |
—
|
Shares |
Defined |
2024-02-13 |
