Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,191,060 |
222,700 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,358,328 |
218,800 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,946,248 |
215,600 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,953,041 |
218,300 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,858,520 |
221,600 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,672,600 |
220,000 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,551,654 |
221,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,360,906 |
221,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,684,734 |
221,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,895,542 |
247,400 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,818,750 |
245,000 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,754,417 |
242,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,040,116 |
271,400 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,193,118 |
266,600 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,927,255 |
264,500 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,580,224 |
265,600 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,942,154 |
248,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,696,436 |
248,200 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,921,927 |
247,300 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,748,379 |
256,300 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,613,888 |
253,600 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,029,624 |
254,200 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,340,068 |
250,200 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,808,849 |
217,300 |
—
|
Shares |
Sole |
2020-05-08 |
