Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,288,658 |
2,752,836 |
+8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$154,849,345 |
2,531,459 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124,802,035 |
2,208,104 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,900,956 |
2,084,911 |
-51.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$229,461,855 |
4,260,339 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$245,924,591 |
4,255,487 |
-10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$231,567,091 |
4,725,859 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$238,088,403 |
4,840,179 |
+591.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$34,433,000 |
700,000 |
-84.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$206,738,853 |
4,398,699 |
+528.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$32,900,000 |
700,000 |
-77.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$138,165,870 |
3,093,035 |
-18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$197,606,711 |
3,815,538 |
+5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$202,102,235 |
3,614,778 |
+7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$206,799,489 |
3,372,464 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$242,857,375 |
3,514,070 |
+1138.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,613,418 |
283,800 |
+133.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,689,412 |
121,406 |
-96.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$295,256,218 |
3,474,829 |
+2720.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,679,220 |
123,208 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$279,858,421 |
3,832,627 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$263,506,843 |
3,581,716 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$273,284,404 |
3,597,741 |
-7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$290,769,296 |
3,866,613 |
+3.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$295,292,282 |
3,741,192 |
-41.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$517,311,104 |
6,372,396 |
-2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$472,927,951 |
6,551,156 |
—
|
Shares |
Defined |
2020-05-14 |
