Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,321,274 |
32,694 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,509,011 |
33,901 |
-25.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,589,356 |
45,366 |
-11.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,758,163 |
51,517 |
-8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,147,924 |
56,373 |
+7.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,454,170 |
52,328 |
-6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,180,816 |
56,228 |
+13.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,512,692 |
49,776 |
+13.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,326,908 |
43,962 |
+83.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,104,177 |
23,957 |
-43.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,964,551 |
42,376 |
+213.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$560,861 |
13,518 |
-28.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$817,045 |
18,979 |
+15.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$540,905 |
16,411 |
-16.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$755,766 |
19,544 |
-40.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,799,289 |
32,762 |
-5.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,059,701 |
34,524 |
+33.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,354,403 |
25,808 |
-21.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,654,841 |
32,685 |
+39.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,059,574 |
23,385 |
-2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$874,076 |
23,908 |
+22.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$376,692 |
19,599 |
-27.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$489,899 |
26,962 |
+156.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$228,429 |
10,517 |
—
|
Shares |
Defined |
2020-05-12 |
