Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,596,072 |
247,832 |
+121.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,273,577 |
111,790 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,785,635 |
148,959 |
-17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,200,302 |
180,950 |
-78.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$61,124,818 |
830,726 |
+13.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,426,256 |
733,620 |
+47.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,229,730 |
499,023 |
-26.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,477,738 |
682,998 |
-56.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,820,053 |
1,583,602 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$69,790,767 |
1,514,228 |
+193.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,951,336 |
516,638 |
-59.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$53,199,555 |
1,282,226 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$45,816,995 |
1,064,274 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,979,274 |
970,245 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$41,643,336 |
1,076,890 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$59,054,926 |
1,075,290 |
-5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,729,492 |
1,135,258 |
-3.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$61,867,360 |
1,178,875 |
-8.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$65,178,884 |
1,287,357 |
-8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,599,925 |
1,403,662 |
-3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,318,592 |
1,458,386 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,375,792 |
1,476,368 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,279,234 |
1,446,298 |
-9.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,677,478 |
1,596,569 |
—
|
Shares |
Defined |
2020-05-15 |
