Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,238,084 |
234,633 |
-4.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$112,476,355 |
245,979 |
-5.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$131,806,709 |
259,212 |
-0.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$122,092,952 |
260,132 |
-3.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$114,272,736 |
269,702 |
-6.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$120,217,747 |
288,064 |
-2.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$110,315,749 |
295,254 |
+0.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$120,948,551 |
294,465 |
+3.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$114,268,849 |
285,765 |
+3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$104,670,115 |
277,360 |
+2.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$109,641,577 |
270,593 |
+3.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$108,508,164 |
262,808 |
-2.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$115,236,965 |
268,768 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,696,541 |
262,651 |
+0.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$78,182,930 |
261,071 |
+0.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$108,058,237 |
260,093 |
-3.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$92,248,723 |
269,033 |
+0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$89,696,226 |
267,694 |
+1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$93,462,152 |
264,983 |
-0.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$99,779,396 |
266,690 |
+1.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$70,661,137 |
262,632 |
-18.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$71,459,716 |
322,428 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$51,231,371 |
326,003 |
-2.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$46,222,809 |
334,560 |
—
|
Shares |
Defined |
2020-05-13 |
