Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,288,263 |
926,579 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,938,414 |
865,431 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,166,029 |
905,273 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,182,484 |
1,019,841 |
-9.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,482,194 |
1,122,952 |
+11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,318,547 |
1,009,146 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,042,263 |
1,062,087 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,503,520 |
1,087,691 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,500,598 |
1,117,034 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,511,076 |
1,153,147 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,284,699 |
1,164,022 |
+6.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$61,029,399 |
1,091,565 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,958,954 |
1,010,420 |
-1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$71,075,764 |
1,028,444 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$79,736,894 |
999,084 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,436,606 |
1,040,798 |
-16.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,272,982 |
1,250,929 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,087,539 |
1,220,043 |
-26.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$121,571,997 |
1,652,467 |
-1.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$127,899,017 |
1,683,768 |
+30.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$97,145,540 |
1,291,829 |
-19.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$126,547,127 |
1,603,283 |
+38.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$93,707,372 |
1,154,316 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$89,321,697 |
1,237,314 |
—
|
Shares |
Defined |
2020-05-14 |
