Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,047,957 |
451,163 |
+2.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$201,633,369 |
440,960 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$211,042,164 |
415,037 |
+69072.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$281,610 |
600 |
-99.8%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$176,018,453 |
375,026 |
+3.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$153,940,378 |
363,324 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$150,233,792 |
359,988 |
-8.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$146,235,045 |
391,390 |
+5.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$152,158,633 |
370,450 |
+2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$144,888,895 |
362,340 |
+4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$131,137,285 |
347,494 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$130,746,304 |
322,679 |
+9.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$121,276,068 |
293,732 |
+3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$121,240,893 |
282,771 |
-6.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$101,195,715 |
303,081 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$85,678,965 |
286,102 |
+4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$113,433,043 |
273,030 |
+39.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$67,240,043 |
196,098 |
+14.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$57,638,071 |
172,018 |
+8.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$56,141,203 |
159,171 |
+4.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$56,800,438 |
151,816 |
+14.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$35,557,648 |
132,160 |
+7.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$27,291,518 |
123,140 |
+0.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$19,295,348 |
122,783 |
+10.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,353,168 |
111,126 |
—
|
Shares |
Sole |
2020-05-14 |
