Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,855,499 |
397,052 |
-33.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$272,023,516 |
594,899 |
-17.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$366,945,706 |
721,638 |
+132.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$145,968,788 |
311,002 |
+199.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$44,022,005 |
103,899 |
+6.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,690,509 |
97,502 |
-1.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$36,834,687 |
98,586 |
+2.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$39,548,921 |
96,287 |
-6.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$41,170,614 |
102,960 |
-14.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$45,470,515 |
120,490 |
-9.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$53,851,371 |
132,904 |
-1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$55,832,935 |
135,228 |
+15.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$50,064,160 |
116,765 |
-5.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$41,430,406 |
124,084 |
-1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$37,651,464 |
125,727 |
+31.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$39,706,758 |
95,573 |
-1.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$33,178,036 |
96,760 |
-4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,810,238 |
100,905 |
-6.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$37,923,026 |
107,519 |
-0.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$40,266,069 |
107,623 |
+2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,227,380 |
104,915 |
-2.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,874,204 |
107,721 |
+27.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$13,319,562 |
84,757 |
-84.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$73,603,082 |
532,738 |
—
|
Shares |
Sole |
2020-05-15 |
