Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,212,218 |
1,710,398 |
+1.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$103,316,007 |
1,688,998 |
+13.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$83,828,485 |
1,483,165 |
+17.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$70,665,974 |
1,260,317 |
+8.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$62,336,971 |
1,157,389 |
+14.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$58,326,695 |
1,009,287 |
+36.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$36,145,585 |
737,665 |
-4.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$37,884,711 |
770,171 |
+2.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$35,175,223 |
748,409 |
+35.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$24,701,303 |
552,973 |
-11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,454,203 |
626,650 |
+268.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,510,067 |
170,096 |
-56.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$23,729,000 |
386,970 |
-5.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$28,306,903 |
409,592 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,493,683 |
407,138 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,248,275 |
414,832 |
+21.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$26,731,061 |
340,263 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,080,106 |
343,469 |
+21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,735,410 |
281,846 |
+11.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,285,864 |
253,895 |
+19.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$16,023,465 |
213,078 |
-1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,136,571 |
217,111 |
+99.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,848,701 |
109,001 |
+19.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,577,808 |
91,118 |
—
|
Shares |
Defined |
2020-04-27 |
