Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,934,761 |
1,717,391 |
-17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$153,492,520 |
2,073,943 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,710,099 |
2,170,249 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$155,869,199 |
2,136,658 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$162,141,107 |
2,203,603 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$135,471,463 |
2,052,287 |
+6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,626,844 |
1,920,220 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,786,034 |
1,857,885 |
+6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$92,539,105 |
1,748,330 |
+59.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,505,467 |
1,095,801 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,247,458 |
1,234,846 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,089,034 |
1,255,460 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$54,724,298 |
1,271,180 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,826,266 |
1,238,661 |
-52.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$100,793,896 |
2,606,514 |
+3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$137,972,770 |
2,512,250 |
-8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$163,843,601 |
2,746,289 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,597,762 |
2,869,622 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$123,481,253 |
2,438,895 |
+80.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,259,618 |
1,352,011 |
+161.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,882,801 |
516,488 |
+344225.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,883 |
150 |
—
|
Shares |
Defined |
2020-11-13 |
