Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,441,899 |
519,575 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,201,118 |
542,768 |
+22.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,040,338 |
443,035 |
-26.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$33,597,031 |
599,198 |
+6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,340,792 |
563,327 |
-17.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,278,996 |
679,685 |
+3.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$32,282,278 |
658,822 |
+24.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,993,619 |
528,433 |
+82.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,647,155 |
290,365 |
+35.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,605,524 |
215,033 |
-5.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,806,410 |
227,967 |
-58.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,528,481 |
546,029 |
-3.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,721,530 |
566,235 |
-8.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$42,646,951 |
617,088 |
+10.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$44,670,455 |
559,710 |
+26.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,570,675 |
442,164 |
-35.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,407,444 |
679,830 |
+13.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$43,730,801 |
598,888 |
-13.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,969,810 |
692,807 |
+15.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$45,462,363 |
598,504 |
-6.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$48,066,185 |
639,178 |
-23.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$65,514,110 |
830,028 |
-9.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$74,014,079 |
911,728 |
+2.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$64,077,865 |
887,628 |
—
|
Shares |
Sole |
2020-05-14 |
