Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,779,616 |
2,232,115 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,282,613 |
2,260,628 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,047,190 |
2,265,520 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,244,945 |
2,322,899 |
-27.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$171,291,926 |
3,180,318 |
-16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$219,603,385 |
3,800,024 |
+20.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$154,462,651 |
3,152,299 |
-42.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$271,719,064 |
5,523,868 |
-46.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$486,614,500 |
10,353,500 |
-24.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$614,162,959 |
13,748,891 |
-9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$783,572,960 |
15,129,812 |
-12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$963,997,311 |
17,241,948 |
+18.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$889,322,975 |
14,502,984 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$966,297,260 |
13,982,018 |
-2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,142,638,650 |
14,316,986 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,223,385,905 |
14,397,857 |
+7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,051,714,534 |
13,387,405 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$974,908,418 |
13,351,252 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$951,582,408 |
12,934,381 |
-27.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,347,120,973 |
17,734,610 |
+147.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$538,140,222 |
7,156,120 |
-44.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,015,548,028 |
12,866,439 |
+11.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$937,285,850 |
11,545,773 |
-12.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$951,881,097 |
13,185,775 |
—
|
Shares |
Defined |
2020-05-14 |
