Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,795,727 |
253,014 |
-1.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$117,471,008 |
256,902 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$131,710,096 |
259,022 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$125,839,305 |
268,114 |
-5.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$120,635,016 |
284,718 |
-3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$122,952,929 |
294,618 |
-4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$115,122,128 |
308,118 |
-5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$134,490,651 |
327,435 |
-6.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$140,036,473 |
350,205 |
-7.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$142,611,902 |
377,900 |
-1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$155,066,213 |
382,700 |
-3.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$164,468,683 |
398,345 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$172,093,545 |
401,375 |
-3.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$138,846,487 |
415,845 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$125,596,220 |
419,395 |
-1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$177,344,501 |
426,863 |
-2.6%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$150,243,425 |
438,168 |
-0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$147,847,627 |
441,244 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$156,649,797 |
444,132 |
-2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$169,774,256 |
453,772 |
-6.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$129,991,507 |
483,150 |
-7.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$115,469,230 |
521,000 |
-4.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$85,961,050 |
547,000 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$74,468,240 |
539,000 |
—
|
Shares |
Sole |
2020-05-14 |
