Holdings in DC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,691,391 |
649,893 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,062,390 |
673,053 |
+4.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,385,045 |
646,354 |
+15.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,480,989 |
558,864 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,261,787 |
573,540 |
+3.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,304,043 |
552,561 |
+5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,333,300 |
522,863 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,196,033 |
504,656 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,235,243 |
471,467 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,225,367 |
474,949 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,322,552 |
452,929 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,600,094 |
442,015 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,282,765 |
420,579 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,294,069 |
424,285 |
+2002.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,599 |
20,179 |
—
|
Shares |
Defined |
2022-08-12 |
