Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,699,576 |
218,441 |
+6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$94,089,018 |
205,767 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,371,966 |
193,459 |
+6.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$85,237,245 |
181,607 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,239,563 |
156,336 |
+12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,790,189 |
138,476 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,599,216 |
135,426 |
+15.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$48,324,382 |
117,652 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,637,911 |
139,140 |
+9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,023,869 |
127,256 |
+17.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,762,951 |
108,006 |
-23.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$58,340,769 |
141,302 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,801,895 |
144,141 |
+34.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,829,735 |
107,310 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,383,209 |
121,492 |
+46.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$34,470,716 |
82,970 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,763,880 |
86,803 |
+0.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$28,907,829 |
86,274 |
-6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,592,167 |
92,405 |
-11.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$39,088,276 |
104,475 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,012,140 |
104,115 |
+2.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,445,578 |
101,275 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,339,985 |
103,977 |
+4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,740,288 |
99,452 |
—
|
Shares |
Defined |
2020-05-14 |
