Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,324,143 |
215,833 |
+2.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,517,748 |
209,671 |
-19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,693,914 |
261,551 |
-14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,414,687 |
307,261 |
+30.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,270,622 |
234,719 |
-26.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,142,671 |
320,295 |
+17.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,442,589 |
272,982 |
+134.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,887,581 |
116,632 |
-41.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,597,536 |
200,218 |
+6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,683,722 |
188,408 |
+26.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,898,505 |
148,803 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,943,191 |
143,244 |
-4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,443,119 |
149,666 |
+25.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,936,675 |
119,438 |
-23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,060,592 |
156,726 |
-18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,552,109 |
192,136 |
-17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,849,233 |
232,136 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,015,505 |
228,954 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,775,380 |
212,826 |
-7.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,398,916 |
229,506 |
+73.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,844,711 |
132,514 |
-25.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,436,632 |
178,805 |
-13.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,743,746 |
206,040 |
+55.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,874,837 |
132,359 |
—
|
Shares |
Defined |
2020-05-15 |
