Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,995,597 |
28,107 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,080,199 |
28,107 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,200,089 |
27,807 |
-45.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,731,173 |
51,147 |
+10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,414,994 |
46,412 |
+52.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,005,383 |
30,380 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,730,476 |
30,590 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,439,689 |
28,520 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,877,427 |
35,470 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,678,136 |
36,410 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,687,967 |
36,410 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,510,650 |
36,410 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,750,369 |
40,659 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,340,549 |
40,672 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,573,095 |
40,680 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,393,743 |
43,586 |
-17.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,144,260 |
52,703 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,753,468 |
52,467 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,735,387 |
54,027 |
+5.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,320,732 |
51,219 |
-1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,898,048 |
51,916 |
+1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$981,277 |
51,055 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$921,618 |
50,722 |
-3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,135,956 |
52,300 |
—
|
Shares |
Defined |
2020-05-14 |
