Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,723,903 |
877,900 |
0.0%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$401,428,554 |
877,900 |
0.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$446,403,371 |
877,900 |
+0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$411,948,495 |
877,700 |
+0.3%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$370,716,315 |
874,950 |
+0.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$362,701,503 |
869,100 |
+2.8%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$315,848,120 |
845,350 |
+2.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$338,367,612 |
823,800 |
+3.3%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$319,016,286 |
797,800 |
+5.1%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$286,355,944 |
758,800 |
+0.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$306,242,602 |
755,800 |
0.0%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$312,054,704 |
755,800 |
0.0%
|
Shares |
Defined |
2023-04-28 |
| 2022-12-31 |
$324,056,808 |
755,800 |
0.0%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$252,354,062 |
755,800 |
0.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$226,339,426 |
755,800 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$314,004,668 |
755,800 |
0.0%
|
Shares |
Defined |
2022-04-29 |
| 2021-09-30 |
$253,245,906 |
755,800 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$266,578,218 |
755,800 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$282,775,012 |
755,800 |
0.0%
|
Shares |
Defined |
2021-04-30 |
| 2020-12-31 |
$203,347,990 |
755,800 |
0.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$167,507,954 |
755,800 |
0.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$118,773,970 |
755,800 |
-24.9%
|
Shares |
Defined |
2020-08-03 |
| 2020-03-31 |
$138,975,144 |
1,005,900 |
—
|
Shares |
Sole |
2020-05-01 |
