Holdings in DC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,972,525 |
3,164,177 |
-6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,464,453 |
3,398,781 |
-1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,790,868 |
3,466,360 |
+13.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,125,305 |
3,066,153 |
-11.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,658,677 |
3,481,217 |
+1.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$8,122,260 |
3,441,636 |
+16.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$7,505,333 |
2,943,268 |
-18.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$8,566,282 |
3,614,465 |
+3.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$9,129,038 |
3,484,366 |
+14.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$7,831,344 |
3,035,405 |
+3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,594,164 |
2,943,207 |
-4.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$11,178,440 |
3,087,967 |
+4.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$9,006,668 |
2,953,006 |
+6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,429,843 |
2,763,883 |
-3.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$9,636,120 |
2,876,454 |
—
|
Shares |
Sole |
2022-08-03 |
