Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,955,296 |
2,337,520 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$150,369,317 |
2,458,220 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$145,817,078 |
2,579,920 |
+8.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$132,836,558 |
2,369,120 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$127,649,277 |
2,370,020 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$143,782,675 |
2,488,020 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$121,491,580 |
2,479,420 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$123,271,123 |
2,506,020 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$122,981,140 |
2,616,620 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$120,109,589 |
2,688,820 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$156,235,928 |
3,016,720 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$184,889,897 |
3,306,920 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$207,477,446 |
3,383,520 |
-3.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$242,896,493 |
3,514,636 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$280,590,890 |
3,515,736 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$298,069,321 |
3,507,936 |
+14.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$241,417,708 |
3,073,036 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$232,870,710 |
3,189,136 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$241,680,098 |
3,285,036 |
-14.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$291,491,638 |
3,837,436 |
-0.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$290,665,747 |
3,865,236 |
-2.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$311,326,440 |
3,944,336 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$324,041,010 |
3,991,636 |
+2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$282,214,965 |
3,909,336 |
—
|
Shares |
Sole |
2020-05-08 |
