Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,195,000 |
45,000 |
-2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,426,663 |
46,300 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,599,960 |
45,500 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,406,765 |
46,700 |
-4.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,612,778 |
49,100 |
-0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,260,894 |
49,400 |
-1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,839,814 |
50,200 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,589,624 |
51,300 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,736,481 |
51,700 |
-12.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,728,528 |
59,200 |
-1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,781,600 |
60,000 |
-2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,547,486 |
61,400 |
-12.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,017,805 |
70,100 |
+0.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,294,016 |
69,600 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,718,501 |
70,300 |
+2.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,773,004 |
68,700 |
+2.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,985,288 |
66,800 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,542,400 |
67,500 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,417,525 |
67,500 |
-4.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,198,886 |
70,600 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,581,136 |
70,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,356,932 |
70,600 |
-3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,328,227 |
73,100 |
+11.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,420,488 |
65,400 |
—
|
Shares |
Sole |
2020-05-08 |
