Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,799,553 |
9,237,394 |
+9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$245,771,259 |
8,457,373 |
+16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$199,718,832 |
7,241,437 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,385,541 |
6,834,820 |
+9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$193,371,081 |
6,247,854 |
+813.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,755,000 |
684,306 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,852,775 |
633,351 |
+43.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,693,460 |
442,427 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,387,286 |
483,312 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,734,249 |
492,415 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,756,440 |
495,008 |
+75.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,683,493 |
281,885 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,388,697 |
284,838 |
-1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,685,617 |
287,801 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,794,117 |
297,599 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,521,501 |
298,581 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,361,547 |
298,947 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,260,196 |
306,160 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,622,487 |
308,056 |
+41.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,735,200 |
217,820 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,630,411 |
215,890 |
-7.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,559,256 |
234,370 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,026,105 |
237,810 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,378,696 |
243,050 |
—
|
Shares |
Defined |
2020-05-14 |
