Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,046,052 |
922,445 |
-17.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$68,098,970 |
1,113,274 |
-23.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$82,066,022 |
1,451,982 |
-30.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$117,015,174 |
2,086,948 |
+67.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$67,053,868 |
1,244,966 |
-1.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$72,883,014 |
1,261,170 |
+6.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$57,843,863 |
1,180,487 |
-1.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$58,814,958 |
1,195,669 |
+81.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$30,935,964 |
658,212 |
-53.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$63,780,942 |
1,427,825 |
0.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$73,947,056 |
1,427,825 |
+24.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$64,065,703 |
1,145,872 |
+93.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$36,331,609 |
592,492 |
-83.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$251,144,357 |
3,633,980 |
-2.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$297,363,121 |
3,725,888 |
-0.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$316,606,632 |
3,726,099 |
-15.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$346,638,065 |
4,412,399 |
-6.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$345,620,381 |
4,733,229 |
-0.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$350,562,962 |
4,765,026 |
+0.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$361,198,383 |
4,755,113 |
+23.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$289,282,593 |
3,846,843 |
+8.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$280,633,010 |
3,555,467 |
+0.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$288,394,710 |
3,552,534 |
+13.7%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$225,631,216 |
3,125,519 |
—
|
Shares |
Defined |
2020-05-06 |