Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,903,294 |
1,517,380 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$92,465,673 |
1,511,618 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$84,595,970 |
1,496,744 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$82,932,408 |
1,479,087 |
+4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$75,940,930 |
1,409,969 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$82,353,581 |
1,425,049 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$71,762,803 |
1,464,547 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$72,561,989 |
1,475,137 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$71,009,151 |
1,510,833 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$67,934,225 |
1,520,802 |
-2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$80,601,139 |
1,556,307 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$85,093,119 |
1,521,966 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$90,587,729 |
1,477,295 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$101,112,422 |
1,463,065 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$113,081,911 |
1,416,889 |
+6.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$112,640,735 |
1,325,653 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$103,691,108 |
1,319,897 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$94,784,925 |
1,298,068 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$99,964,856 |
1,358,772 |
-0.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$103,769,259 |
1,366,104 |
-6.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$110,300,878 |
1,466,767 |
-3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$119,543,668 |
1,514,553 |
-1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$124,943,326 |
1,539,090 |
+0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$110,264,233 |
1,527,417 |
—
|
Shares |
Sole |
2020-05-06 |
