Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,427,590 |
754,833 |
-2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$353,174,356 |
772,371 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$367,181,129 |
722,101 |
-1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$344,405,738 |
733,793 |
-25.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$416,808,514 |
983,735 |
-2.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$419,149,552 |
1,004,360 |
+18161.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$2,054,965 |
5,500 |
-99.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-06-30 |
$340,817,432 |
912,179 |
+13.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$330,648,978 |
805,008 |
-20.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$402,810,238 |
1,007,353 |
+6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$357,578,864 |
947,530 |
-2.7%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$394,642,493 |
973,969 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$405,925,443 |
983,156 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$420,518,797 |
980,779 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$357,177,817 |
1,069,747 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$325,168,413 |
1,085,813 |
+33.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$337,559,168 |
812,495 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$286,868,623 |
836,620 |
+219.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$87,690,830 |
261,709 |
-62.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$247,244,059 |
700,984 |
+4.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$250,102,481 |
668,473 |
+15.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$155,980,386 |
579,745 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$127,789,193 |
576,588 |
+19.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$75,969,610 |
483,421 |
-9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$74,108,195 |
536,394 |
—
|
Shares |
Defined |
2020-05-14 |