Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,354,033 |
213,403 |
-5.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$103,056,343 |
225,378 |
-4.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$120,140,422 |
236,269 |
+30.3%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$85,094,093 |
181,302 |
+25.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$61,386,502 |
144,882 |
-2.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$61,797,808 |
148,079 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,157,708 |
150,303 |
-6.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$65,794,385 |
160,185 |
-6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,756,044 |
171,946 |
-19.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$80,408,355 |
213,070 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,851,178 |
192,135 |
-4.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$82,815,469 |
200,580 |
+7.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$80,059,351 |
186,723 |
-4.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$65,451,453 |
196,027 |
+0.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$58,558,961 |
195,542 |
+3.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$78,482,885 |
188,906 |
-0.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$65,297,226 |
190,432 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,424,426 |
195,256 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$78,776,366 |
223,346 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,022,786 |
221,903 |
-4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$62,622,461 |
232,754 |
+23175.4%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$221,630 |
1,000 |
-99.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$32,287,094 |
205,454 |
+151.8%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$11,274,408 |
81,604 |
—
|
Shares |
Defined |
2021-11-05 |
