Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,494,408 |
21,048 |
-16.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,863,571 |
25,180 |
-63.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,482,224 |
69,290 |
-6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,420,914 |
74,310 |
+23.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,433,195 |
60,250 |
+8.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,677,417 |
55,710 |
+9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,878,903 |
50,891 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,474,327 |
49,016 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,651,263 |
50,090 |
—
|
Shares |
Defined |
2024-02-13 |
