Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,164,709 |
514,844 |
+26.7%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$24,854,839 |
406,324 |
-9.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$25,372,506 |
448,912 |
-10.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$27,978,873 |
498,999 |
+6.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$25,217,575 |
468,206 |
+47.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$18,310,703 |
316,849 |
+16.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$13,298,894 |
271,406 |
+50.9%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$8,847,854 |
179,871 |
+8.1%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$7,820,894 |
166,402 |
+0.0%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$7,430,229 |
166,336 |
-32.2%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$12,704,294 |
245,304 |
+3.1%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$13,298,920 |
237,863 |
+2.0%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$14,295,347 |
233,127 |
+12.6%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$14,306,046 |
207,004 |
-5.2%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$17,433,297 |
218,435 |
+1.5%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$18,280,955 |
215,146 |
+8.1%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$15,636,896 |
199,044 |
+3.5%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$14,040,504 |
192,283 |
+8.0%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$13,100,462 |
178,068 |
+44.7%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$9,349,232 |
123,081 |
+8.6%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$8,523,393 |
113,343 |
+3.4%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$8,652,780 |
109,626 |
-17.4%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$10,776,888 |
132,753 |
+3.2%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$9,285,799 |
128,630 |
—
|
Shares |
Other |
2020-04-17 |
