Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,188,314 |
1,215,025 |
+2.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$72,230,147 |
1,180,810 |
+14.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$58,278,789 |
1,031,118 |
+8.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,239,866 |
949,525 |
+20.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$42,618,987 |
791,292 |
-25.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$61,721,106 |
1,068,024 |
-20.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$65,839,683 |
1,343,667 |
+1.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$64,942,113 |
1,320,230 |
+7.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$57,617,206 |
1,225,898 |
-7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$59,373,711 |
1,329,163 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$66,742,187 |
1,288,708 |
+9.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$65,674,010 |
1,174,638 |
+11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$64,517,899 |
1,052,151 |
+9.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$66,370,825 |
960,365 |
+12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,062,845 |
852,811 |
+15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,808,209 |
739,181 |
+14.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,529,242 |
643,193 |
+10.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,362,406 |
580,148 |
+19.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,810,638 |
486,756 |
+0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$36,808,392 |
484,576 |
+2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$35,455,145 |
471,478 |
+0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$37,157,955 |
470,771 |
-24.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$50,366,913 |
620,435 |
+6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$41,930,334 |
580,833 |
—
|
Shares |
Sole |
2020-05-14 |
