Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,962,354 |
4,778,330 |
-2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$299,765,725 |
4,900,535 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$280,661,307 |
4,965,699 |
+30.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$212,687,751 |
3,793,254 |
+2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$198,697,834 |
3,689,154 |
+19.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$178,564,107 |
3,089,879 |
-7.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$163,063,572 |
3,327,828 |
-4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$171,566,898 |
3,487,841 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$158,688,262 |
3,376,346 |
-10.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$169,171,811 |
3,787,146 |
-4.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$206,201,522 |
3,981,493 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$230,185,271 |
4,117,068 |
+2.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$247,177,854 |
4,030,950 |
-6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$298,387,400 |
4,317,572 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$332,506,417 |
4,166,225 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$366,529,990 |
4,313,640 |
+4.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$325,790,598 |
4,147,029 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$305,664,202 |
4,186,034 |
+3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$299,086,843 |
4,065,337 |
+2.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$302,286,542 |
3,979,549 |
+35.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$220,634,995 |
2,933,976 |
+0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$230,482,861 |
2,920,092 |
+0.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$236,039,779 |
2,907,610 |
+3.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$203,535,734 |
2,819,445 |
—
|
Shares |
Sole |
2020-05-15 |
