Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,908,531 |
356,422 |
-7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,216,520 |
385,978 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,093,172 |
402,218 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,679,013 |
391,603 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,310,114 |
397,742 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,088,112 |
398,553 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,383,269 |
414,833 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,935,199 |
411,055 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,424,387 |
406,726 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,889,831 |
415,016 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,806,161 |
412,891 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,788,151 |
412,828 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,651,093 |
410,605 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,475,145 |
407,884 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,345,050 |
395,000 |
+6.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,603,038 |
371,515 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,586,337 |
378,489 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,991,017 |
370,312 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,294,889 |
367,806 |
+12.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,605,275 |
326,824 |
-0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,554,657 |
328,016 |
+4.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,483,731 |
315,503 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,291,628 |
327,215 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,004,609 |
316,521 |
—
|
Shares |
Sole |
2020-05-06 |
