Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,217,161 |
79,754 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,341,335 |
80,569 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,222,065 |
80,568 |
-4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,289,098 |
83,942 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,598,004 |
83,942 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,516,935 |
82,985 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,078,716 |
83,049 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,007,366 |
83,052 |
+0.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$2,121,677 |
82,781 |
-1.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,008,510 |
84,285 |
-2.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$2,052,118 |
86,405 |
-1.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$2,079,011 |
87,685 |
-1.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,303,523 |
88,802 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,062,870 |
88,802 |
+379.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$484,960 |
18,517 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$528,475 |
18,517 |
-17.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$629,800 |
22,517 |
+1.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$596,716 |
22,117 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$619,054 |
22,117 |
-0.5%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$585,421 |
22,234 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$580,175 |
22,246 |
-7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$567,406 |
23,921 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$595,490 |
23,500 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$526,716 |
23,801 |
—
|
Shares |
Defined |
2020-05-15 |
