Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,225,870 |
1,793,006 |
+4.6%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$173,985,616 |
1,714,144 |
+1.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$143,804,877 |
1,689,437 |
+15.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$103,798,738 |
1,462,160 |
+145.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$41,956,874 |
596,063 |
+2.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$36,566,538 |
584,130 |
+1.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$36,459,102 |
574,521 |
+56.8%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$23,177,143 |
366,495 |
+2.4%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$18,411,919 |
357,930 |
-0.9%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$14,861,955 |
361,341 |
+5.1%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$15,833,524 |
343,908 |
-12.0%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$18,320,391 |
390,710 |
-3.1%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$18,243,475 |
403,349 |
-35.8%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$26,170,010 |
628,030 |
-50.0%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$57,822,169 |
1,257,277 |
-3.4%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$69,514,624 |
1,301,772 |
-12.3%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$89,651,732 |
1,484,546 |
-22.2%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$133,984,708 |
1,909,158 |
+0.5%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$134,462,073 |
1,900,524 |
-6.0%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$147,072,782 |
2,021,619 |
+13.5%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$109,785,321 |
1,780,495 |
+26.1%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$60,874,768 |
1,412,080 |
+0.1%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$72,049,467 |
1,409,970 |
-8.0%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$64,519,584 |
1,531,804 |
—
|
Shares |
Other |
2020-04-17 |
