Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,333,415 |
432,445 |
-7.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$214,081,355 |
468,183 |
-7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$258,505,632 |
508,379 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$246,394,195 |
524,969 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$214,075,269 |
505,252 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$214,599,012 |
514,219 |
-4.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$201,165,751 |
538,409 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$221,834,919 |
540,086 |
+5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$204,665,060 |
511,829 |
-13.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$223,432,730 |
592,063 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$240,945,013 |
594,647 |
-13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$282,090,759 |
683,227 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$293,153,928 |
683,725 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$228,720,322 |
685,017 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,727,612 |
710,347 |
-0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$297,874,846 |
716,976 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$236,406,877 |
689,454 |
-3.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$239,382,381 |
714,425 |
+15.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$218,650,922 |
619,917 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$235,663,674 |
629,881 |
+12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$151,007,807 |
561,263 |
+2.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$121,336,660 |
547,474 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,455,498 |
543,783 |
-0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,586,507 |
547,094 |
—
|
Shares |
Defined |
2020-05-13 |
