Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,545,505 |
1,530,414 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$47,719,568 |
1,642,105 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$45,351,830 |
1,644,374 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$46,487,764 |
1,704,722 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,785,370 |
1,737,815 |
+19.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$44,159,901 |
1,455,981 |
-4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$37,977,842 |
1,517,293 |
+7.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,139,229 |
1,412,463 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,252,804 |
1,531,518 |
-17.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,068,173 |
1,849,273 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,300,042 |
1,865,265 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,271,233 |
1,909,373 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,133,536 |
1,932,673 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,905,834 |
2,062,240 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,156,505 |
2,106,014 |
-5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,792,606 |
2,235,200 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,562,014 |
2,344,012 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$64,065,359 |
2,374,550 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,693,336 |
2,489,937 |
+34.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,641,778 |
1,847,390 |
-8.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$52,678,965 |
2,019,899 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,014,936 |
2,066,397 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,289,718 |
2,221,378 |
+3.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$47,638,144 |
2,152,650 |
—
|
Shares |
Defined |
2020-05-14 |
