Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,426,992 |
4,619,676 |
-2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$137,106,823 |
4,718,060 |
-0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$131,251,482 |
4,758,937 |
+0.7%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$128,928,551 |
4,727,853 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$148,425,027 |
4,795,639 |
+1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$142,735,042 |
4,706,068 |
-2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$121,324,164 |
4,847,150 |
-9.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$129,344,498 |
5,351,448 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$134,016,732 |
5,228,901 |
+4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$118,866,280 |
4,988,094 |
+2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$115,132,233 |
4,847,673 |
-9.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$127,152,130 |
5,362,806 |
+1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$137,543,218 |
5,302,360 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$125,141,171 |
5,387,050 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$139,198,409 |
5,314,945 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$149,357,497 |
5,233,269 |
-8.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$159,783,883 |
5,712,688 |
-1.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$157,029,157 |
5,820,206 |
+2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$159,631,700 |
5,703,169 |
+2.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$147,002,601 |
5,583,084 |
+13.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$128,005,386 |
4,908,182 |
+28.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$90,740,409 |
3,825,481 |
+1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$95,730,820 |
3,777,854 |
+1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$82,154,194 |
3,712,345 |
—
|
Shares |
Sole |
2020-05-14 |
