Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,324,616 |
524,786 |
-3.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$248,147,228 |
542,683 |
-2.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$281,651,593 |
553,898 |
+21.4%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$214,195,850 |
456,367 |
-10.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$215,689,991 |
509,063 |
-6.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$226,272,567 |
542,191 |
-38.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$329,075,742 |
880,753 |
-4.3%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$378,189,264 |
920,751 |
-4.6%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$386,126,867 |
965,631 |
-9.3%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$401,669,683 |
1,064,364 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$435,931,763 |
1,075,870 |
-6.0%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$472,618,366 |
1,144,687 |
-1.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$497,133,497 |
1,159,468 |
-13.9%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$449,766,189 |
1,347,049 |
+0.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$399,851,742 |
1,335,198 |
+14.9%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$482,864,644 |
1,162,241 |
+4.6%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$381,015,938 |
1,111,190 |
+11.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$334,939,656 |
999,611 |
+306.7%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$86,697,880 |
245,805 |
-52.1%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$191,896,403 |
512,900 |
+42.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$97,164,985 |
361,141 |
+47.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$54,390,881 |
245,413 |
+42.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,983,126 |
171,703 |
+72.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,746,367 |
99,496 |
—
|
Shares |
Defined |
2020-05-08 |
