Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,737,918 |
3,101,859 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$181,930,162 |
2,974,173 |
+8.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$155,114,392 |
2,744,416 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$156,131,680 |
2,784,585 |
+9.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$137,601,043 |
2,554,791 |
-1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$150,269,950 |
2,600,276 |
+53.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$83,146,826 |
1,696,874 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$83,328,597 |
1,694,015 |
-28.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$110,969,115 |
2,361,045 |
-6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$112,274,069 |
2,513,411 |
-24.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$172,111,583 |
3,323,259 |
+65.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$112,345,889 |
2,009,406 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$123,739,406 |
2,017,929 |
+186.5%
|
Shares |
Sole |
2023-02-14 |
| 2020-12-31 |
$52,960,201 |
704,258 |
-2.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$57,139,558 |
723,927 |
-9.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$65,025,261 |
801,001 |
-13.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$67,170,990 |
930,475 |
—
|
Shares |
Sole |
2020-05-15 |
