Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,655,873 |
1,616,727 |
-32.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$241,824,054 |
2,382,503 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$199,128,280 |
2,339,383 |
-3.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$172,737,553 |
2,433,266 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$173,075,283 |
2,458,805 |
+2.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$149,728,808 |
2,391,834 |
+9.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$139,082,489 |
2,191,656 |
+1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$136,547,049 |
2,159,188 |
+76.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$62,883,753 |
1,222,468 |
-2.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$51,312,512 |
1,247,569 |
+5.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$54,728,945 |
1,188,726 |
-23.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$73,286,959 |
1,562,955 |
+3.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$68,336,966 |
1,510,877 |
-23.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$82,146,737 |
1,971,364 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$86,462,855 |
1,880,036 |
-10.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$112,709,938 |
2,110,673 |
+26.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$101,165,146 |
1,675,197 |
-0.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$118,582,865 |
1,689,696 |
-14.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$139,030,400 |
1,965,094 |
-7.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$154,433,481 |
2,122,797 |
+3.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$126,810,449 |
2,056,608 |
-2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$90,941,838 |
2,109,530 |
-7.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$116,831,463 |
2,286,330 |
+6.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$90,053,823 |
2,138,030 |
—
|
Shares |
Sole |
2020-05-14 |
