Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,389,291 |
61,821 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,794,885 |
64,787 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,227,458 |
66,070 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,917,340 |
67,407 |
-6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,274,508 |
71,684 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,771,862 |
72,290 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,309,898 |
76,187 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,935,673 |
77,965 |
-2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,215,503 |
79,643 |
-3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,801,042 |
82,470 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,829,196 |
82,597 |
-3.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,566,853 |
85,969 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,630,320 |
84,328 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,721,045 |
82,556 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,093,870 |
80,007 |
+1.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,319,842 |
78,657 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,686,352 |
78,551 |
-4.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,319,261 |
82,303 |
-13.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,790,813 |
94,624 |
-9.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,732,221 |
104,441 |
-2.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,924,204 |
107,336 |
+6.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,934,012 |
100,625 |
-4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,914,427 |
105,362 |
-6.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,436,462 |
112,176 |
—
|
Shares |
Sole |
2020-05-06 |
