Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,335,256 |
228,398 |
-0.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$105,223,756 |
230,118 |
-1.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$119,314,636 |
234,645 |
+1.6%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$108,384,179 |
230,924 |
-2.1%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$99,923,713 |
235,836 |
-3.2%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$101,725,439 |
243,753 |
-5.8%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$96,674,147 |
258,743 |
-3.6%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$110,222,489 |
268,351 |
-4.8%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$112,681,366 |
281,795 |
-7.0%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$114,370,292 |
303,064 |
+6.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$115,551,273 |
285,178 |
+3.3%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$113,942,080 |
275,969 |
+19.3%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$99,182,907 |
231,325 |
+11.4%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$69,353,293 |
207,713 |
+3.7%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$59,969,466 |
200,252 |
+23.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$67,510,172 |
162,495 |
+5.9%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$52,627,785 |
153,483 |
+0.3%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$51,288,159 |
153,067 |
+4.0%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$51,893,869 |
147,129 |
+5.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$52,316,370 |
139,831 |
+12.8%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$33,346,057 |
123,940 |
+11.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,592,064 |
110,960 |
+2.2%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$17,054,546 |
108,524 |
-2.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$15,347,503 |
111,085 |
—
|
Shares |
Defined |
2020-05-05 |
