Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,297,187 |
298,460 |
+13.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,633,044 |
262,665 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,803,102 |
246,668 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,759,477 |
211,202 |
-15.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,741,306 |
250,123 |
+13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,690,433 |
220,588 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,685,963 |
227,166 |
-7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,961,045 |
246,630 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,182,160 |
241,208 |
-5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,087,227 |
255,444 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,568,916 |
276,586 |
+22.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,362,347 |
226,164 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,689,755 |
219,343 |
+11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,577,887 |
197,068 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,237,580 |
199,984 |
-31.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,362,532 |
293,011 |
-22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,591,761 |
378,683 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,149,269 |
413,242 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,396,854 |
442,903 |
-23.0%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$15,146,806 |
575,268 |
+19.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,528,545 |
480,389 |
+1.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,213,345 |
472,738 |
-25.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,136,942 |
636,817 |
+56.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,028,243 |
407,964 |
—
|
Shares |
Defined |
2020-05-14 |
