Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,527,803 |
606,380 |
-9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,174,627 |
673,118 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,191,767 |
711,107 |
+26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,612,770 |
563,809 |
+9.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,651,238 |
513,391 |
-1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,075,591 |
520,429 |
+14.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,228,409 |
453,641 |
-8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,265,377 |
493,299 |
-13.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$26,942,844 |
573,252 |
-12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,397,638 |
658,107 |
-15.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,397,079 |
780,017 |
+10.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$39,412,971 |
704,936 |
+76.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,445,216 |
398,650 |
-3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,682,169 |
415,022 |
+21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,193,022 |
340,722 |
+101.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,336,393 |
168,723 |
+7.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,312,001 |
156,721 |
+15.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,940,577 |
136,135 |
-12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,375,025 |
154,615 |
+39.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,422,900 |
110,886 |
-37.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$13,427,786 |
178,561 |
-13.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,236,768 |
205,711 |
+40.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,929,888 |
146,956 |
-13.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$12,218,013 |
169,248 |
—
|
Shares |
Sole |
2020-05-14 |
