Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,483,749 |
1,456,250 |
-44.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,604,704 |
2,601,676 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,416,939 |
2,879,512 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,912,316 |
2,783,730 |
-10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$95,915,658 |
3,099,052 |
+12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$83,810,190 |
2,763,277 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,930,843 |
2,713,977 |
-40.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,217,882 |
4,560,111 |
+6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$109,975,663 |
4,290,896 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$108,875,765 |
4,568,853 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,126,126 |
4,552,679 |
-16.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$129,622,496 |
5,466,997 |
-9.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$156,196,254 |
6,021,444 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,783,930 |
5,888,245 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$154,269,286 |
5,890,389 |
-14.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$195,378,616 |
6,845,782 |
+20.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$159,028,384 |
5,685,677 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,363,262 |
5,573,138 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$156,511,123 |
5,591,680 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$156,841,069 |
5,956,744 |
-8.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$169,984,902 |
6,517,826 |
-28.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$216,178,007 |
9,113,744 |
-5.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$245,276,452 |
9,679,418 |
-19.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$267,437,332 |
12,084,832 |
—
|
Shares |
Defined |
2020-05-14 |
