Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,304,246 |
778,195 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$364,600,376 |
797,359 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$424,923,227 |
835,657 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$414,631,768 |
883,417 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$373,833,052 |
882,306 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$369,018,627 |
884,237 |
+157.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,290,717 |
343,363 |
—
|
Shares |
Defined |
2024-08-14 |
