Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,303,089 |
316,393 |
+1.9%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$142,042,789 |
310,639 |
+4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$151,149,160 |
297,251 |
+1.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$137,254,367 |
292,435 |
-13.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$143,122,046 |
337,791 |
-2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$144,869,849 |
347,135 |
+7.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$120,944,778 |
323,702 |
+12.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$118,109,929 |
287,554 |
+13.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$101,170,708 |
253,009 |
-43.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$169,328,896 |
448,696 |
+28.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$141,463,174 |
349,128 |
+5.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$136,588,548 |
330,819 |
+2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$138,989,414 |
324,166 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$109,237,121 |
327,165 |
+8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$90,287,210 |
301,490 |
+23.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$101,869,961 |
245,198 |
+4.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$80,373,758 |
234,401 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$78,496,178 |
234,268 |
+2653.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$3,000,856 |
8,508 |
-4.5%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$3,334,709 |
8,913 |
-7.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,594,987 |
9,645 |
-5.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,261,512 |
10,204 |
-11.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,810,996 |
11,524 |
+4.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,517,549 |
10,984 |
—
|
Shares |
Sole |
2020-05-04 |
