Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,143,200 |
464,255 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$215,862,843 |
472,079 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$237,429,235 |
466,930 |
-4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$228,503,047 |
486,850 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$211,743,651 |
499,749 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$212,711,014 |
509,695 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$197,542,664 |
528,712 |
-3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$225,311,837 |
548,551 |
-3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$226,595,132 |
566,672 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$216,167,415 |
572,811 |
+3.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$224,578,988 |
554,256 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$229,245,839 |
555,236 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$231,189,107 |
539,204 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$172,426,806 |
516,418 |
+0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$153,411,293 |
512,276 |
+3.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$205,368,940 |
494,317 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$167,178,762 |
487,558 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$161,130,136 |
480,885 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$174,851,749 |
495,738 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$196,284,319 |
524,628 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$149,834,214 |
556,901 |
-2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$125,984,686 |
568,446 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$89,886,814 |
571,981 |
-1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$79,977,784 |
578,878 |
—
|
Shares |
Sole |
2020-05-06 |
