Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,568,671 |
572,942 |
-75.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$140,665,734 |
2,299,587 |
+71.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$75,605,672 |
1,337,680 |
+8.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$69,349,000 |
1,236,829 |
+36.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$48,790,318 |
905,873 |
+4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$50,176,339 |
868,253 |
-3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$44,054,528 |
899,072 |
+1.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$43,604,179 |
886,444 |
-3.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$43,221,247 |
919,601 |
+15.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,442,114 |
793,421 |
+6.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,745,651 |
748,130 |
+7.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$38,960,098 |
696,836 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$44,508,323 |
725,837 |
+13.5%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$44,202,686 |
639,599 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,464,758 |
644,841 |
-1.9%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$55,879,753 |
657,641 |
-5.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$54,667,938 |
695,875 |
-4.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$53,286,927 |
729,758 |
-4.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$56,025,540 |
761,527 |
+140.3%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$24,073,774 |
316,927 |
+7.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$22,160,988 |
294,694 |
+2.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$22,784,090 |
288,662 |
+23.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$19,034,435 |
234,472 |
+83.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,219,168 |
127,707 |
—
|
Shares |
Other |
2020-05-15 |
