Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,709,317 |
249,427 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,101,557 |
271,606 |
+6.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,240,870 |
255,825 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,484,650 |
267,096 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,720,615 |
268,016 |
+1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,503,341 |
265,162 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,309,367 |
270,627 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,433,989 |
266,125 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,681,721 |
277,380 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,965,299 |
281,304 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,317,789 |
287,269 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,635,620 |
280,444 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,528,064 |
291,012 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,898,908 |
300,331 |
-20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,550,784 |
376,281 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,055,449 |
383,384 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,050,458 |
419,887 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,079,648 |
420,725 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,780,772 |
430,195 |
+13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,221,787 |
380,088 |
-10.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,449,671 |
422,584 |
-5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,576,886 |
446,248 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,328,110 |
458,344 |
-4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,418,084 |
479,654 |
—
|
Shares |
Defined |
2020-05-14 |
