Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,488,053 |
458,552 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$203,903,206 |
445,924 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,139,701 |
409,329 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,870,678 |
391,756 |
+14.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$144,451,192 |
340,928 |
+3380.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,088,164 |
9,796 |
+20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,039,853 |
8,136 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,301,528 |
8,038 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,155,374 |
7,891 |
-8.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,262,072 |
8,644 |
+6.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,282,849 |
8,102 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,155,228 |
7,642 |
+11.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,952,870 |
6,887 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,299,500 |
6,887 |
+9.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,882,767 |
6,287 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,605,349 |
6,271 |
+75.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,222,402 |
3,565 |
+2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,171,404 |
3,496 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,215,438 |
3,446 |
+7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,195,751 |
3,196 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$881,407 |
3,276 |
-22.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$932,175 |
4,206 |
-1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$673,230 |
4,284 |
+39.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$425,670 |
3,081 |
—
|
Shares |
Defined |
2020-05-12 |
