Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,051,238 |
888,398 |
-0.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$54,819,758 |
896,187 |
+39.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$36,357,450 |
643,267 |
+3.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$34,900,771 |
622,450 |
-0.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$33,643,864 |
624,654 |
-1.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$36,754,671 |
636,004 |
-0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$31,331,041 |
639,409 |
-18.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$38,339,276 |
779,412 |
+35.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,062,365 |
575,795 |
-1.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$26,135,300 |
585,075 |
-0.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$30,553,873 |
589,957 |
-2.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$33,737,827 |
603,431 |
+0.1%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$36,961,059 |
602,757 |
-37.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$66,353,340 |
960,112 |
-0.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$77,076,826 |
965,754 |
-4.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$86,114,460 |
1,013,469 |
+87.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$42,381,391 |
539,478 |
-0.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$39,750,262 |
544,375 |
+2.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$38,961,494 |
529,584 |
-5.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$42,678,126 |
561,850 |
-6.4%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$45,159,329 |
600,523 |
-2.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$48,768,321 |
617,868 |
-0.9%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$50,618,084 |
623,529 |
-6.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$47,877,779 |
663,219 |
—
|
Shares |
Sole |
2020-04-23 |
