Holdings in DC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,961,131 |
1,577,664 |
+5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,777,193 |
1,489,493 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,104,458 |
1,383,322 |
+43.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,547,723 |
961,405 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,085,870 |
948,123 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,104,820 |
891,873 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,278,764 |
893,633 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,043,203 |
862,111 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,204,921 |
841,573 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,152,383 |
834,257 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,332,352 |
798,751 |
+18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,448,683 |
676,432 |
+11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,849,693 |
606,457 |
+30.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,415,718 |
464,170 |
+37.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,130,554 |
337,479 |
—
|
Shares |
Defined |
2022-08-15 |
