Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,933,356 |
1,294,836 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,996,460 |
1,391,656 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,581,590 |
1,410,283 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,433,824 |
1,527,537 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,608,314 |
1,652,736 |
+29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,152,914 |
1,274,851 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,156,404 |
1,257,847 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,448,825 |
1,276,720 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,771,413 |
1,280,397 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,176,934 |
1,218,853 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,237,634 |
1,299,345 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,265,709 |
1,356,127 |
+10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,851,236 |
1,227,671 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$44,406,282 |
1,347,278 |
-7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$56,111,562 |
1,451,036 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,931,406 |
1,619,290 |
+9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,577,142 |
1,484,699 |
+45.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,402,755 |
1,017,583 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,984,504 |
1,026,753 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,212,175 |
997,841 |
-2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$37,352,840 |
1,021,686 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,408,298 |
1,009,797 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$18,679,723 |
1,028,053 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,741,991 |
1,047,053 |
—
|
Shares |
Defined |
2020-06-19 |
