Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,918,173 |
388,595 |
+13.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$156,754,671 |
342,813 |
-1.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$176,516,709 |
347,139 |
+12.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$144,564,023 |
308,009 |
+39.4%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$93,602,956 |
220,918 |
+32.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$69,650,706 |
166,896 |
+9.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$57,075,344 |
152,759 |
-7.5%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$67,795,100 |
165,056 |
+11.7%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$59,086,790 |
147,765 |
-4.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$58,312,379 |
154,519 |
+5.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$59,262,278 |
146,258 |
+3.2%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$58,525,739 |
141,750 |
-3.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$63,086,459 |
147,137 |
-32.3%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$72,513,561 |
217,178 |
+10.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$58,621,850 |
195,752 |
-33.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$122,401,994 |
294,618 |
-13.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$116,547,282 |
339,897 |
-25.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$153,704,985 |
458,725 |
+24.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$130,122,478 |
368,922 |
-7.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$149,823,988 |
400,449 |
+1.0%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$106,635,814 |
396,342 |
-26.4%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$119,401,832 |
538,744 |
-2.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$86,634,909 |
551,288 |
+32.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$57,603,463 |
416,933 |
—
|
Shares |
Other |
2020-04-27 |
