Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,955,354 |
1,842,556 |
+10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,715,675 |
1,662,836 |
+67.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,061,056 |
991,880 |
-54.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$121,468,082 |
2,166,365 |
-12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,408,685 |
2,476,953 |
+15.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$123,652,795 |
2,139,692 |
+129.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,647,763 |
931,587 |
+24.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,889,988 |
749,949 |
-59.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,668,000 |
1,844,000 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,337,181 |
1,999,937 |
+117.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,706,820 |
921,159 |
-55.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,669,293 |
2,086,734 |
-19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,795,932 |
2,605,935 |
+74.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,199,471 |
1,493,264 |
-23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,586,576 |
1,961,992 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,078,242 |
1,836,863 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,512,314 |
1,814,057 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,597,939 |
1,774,828 |
+29.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,815,023 |
1,370,328 |
—
|
Shares |
Defined |
2021-08-16 |
