Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,336,432 |
46,992 |
-10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,898,402 |
52,674 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,378,974 |
55,346 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,115,692 |
56,418 |
-9.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,574,909 |
62,176 |
-9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,543,930 |
68,837 |
-11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,388,700 |
77,580 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,043,599 |
80,103 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,613,377 |
87,160 |
-22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,181,851 |
112,429 |
-13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,018,964 |
129,831 |
-13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,255,986 |
150,783 |
+7.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,027,903 |
140,021 |
-4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,827,123 |
146,454 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,085,607 |
131,513 |
-6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,727,353 |
140,702 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,482,458 |
142,180 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,508,890 |
143,081 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,239,786 |
142,994 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,721,330 |
148,341 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,374,978 |
147,018 |
-16.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,384,199 |
176,077 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,385,052 |
186,299 |
-15.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,761,045 |
219,201 |
—
|
Shares |
Defined |
2020-05-15 |
