Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,296,297 |
1,507,020 |
-5.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$97,453,347 |
1,593,156 |
-15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,905,937 |
1,891,471 |
-7.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$114,117,473 |
2,035,268 |
-2.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$112,010,645 |
2,079,663 |
+17.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$102,623,188 |
1,775,795 |
+54.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$56,275,912 |
1,148,488 |
-0.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$56,537,015 |
1,149,360 |
+12.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$48,238,497 |
1,026,351 |
-79.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$220,561,159 |
4,937,568 |
-12.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$292,442,952 |
5,646,707 |
-19.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$389,636,842 |
6,969,001 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$437,667,694 |
7,137,438 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$512,709,877 |
7,418,751 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$581,598,129 |
7,287,284 |
-0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$623,594,315 |
7,338,994 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$616,464,479 |
7,847,053 |
+2171.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$25,221,179 |
345,401 |
-95.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$580,458,394 |
7,889,879 |
-0.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$602,530,439 |
7,932,207 |
+13.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$525,447,663 |
6,987,336 |
-6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$587,897,629 |
7,448,342 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$549,292,775 |
6,766,356 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$488,076,806 |
6,761,003 |
—
|
Shares |
Other |
2020-05-14 |