Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,865,320 |
309,009 |
-20.4%
|
Shares |
Defined |
2026-01-08 |
| 2025-09-30 |
$177,516,562 |
388,218 |
-3.4%
|
Shares |
Defined |
2025-10-10 |
| 2025-06-30 |
$204,339,757 |
401,856 |
-11.8%
|
Shares |
Defined |
2025-07-09 |
| 2025-03-31 |
$213,756,539 |
455,431 |
-11.3%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$217,503,852 |
513,344 |
-33.5%
|
Shares |
Defined |
2025-01-16 |
| 2024-09-30 |
$322,122,837 |
771,866 |
-3.4%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$298,668,613 |
799,370 |
+20.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$272,288,993 |
662,923 |
+6.0%
|
Shares |
Defined |
2024-04-12 |
| 2023-12-31 |
$249,967,934 |
625,123 |
-0.0%
|
Shares |
Defined |
2024-01-10 |
| 2023-09-30 |
$235,965,524 |
625,273 |
-4.6%
|
Shares |
Defined |
2023-10-05 |
| 2023-06-30 |
$265,570,034 |
655,421 |
-27.7%
|
Shares |
Defined |
2023-07-11 |
| 2023-03-31 |
$374,472,663 |
906,977 |
+32.8%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$292,773,192 |
682,837 |
-0.6%
|
Shares |
Defined |
2023-01-30 |
| 2022-09-30 |
$229,396,119 |
687,041 |
+1.0%
|
Shares |
Defined |
2022-10-18 |
| 2022-06-30 |
$203,710,274 |
680,236 |
-13.0%
|
Shares |
Defined |
2022-07-13 |
| 2022-03-31 |
$324,907,584 |
782,043 |
-13.7%
|
Shares |
Defined |
2022-04-11 |
| 2021-12-31 |
$310,856,187 |
906,577 |
+4.1%
|
Shares |
Defined |
2022-01-19 |
| 2021-09-30 |
$291,790,683 |
870,835 |
+4.6%
|
Shares |
Defined |
2021-10-22 |
| 2021-06-30 |
$293,655,764 |
832,570 |
-13.2%
|
Shares |
Defined |
2021-07-13 |
| 2021-03-31 |
$358,793,525 |
958,982 |
+26.8%
|
Shares |
Defined |
2021-04-29 |
| 2020-12-31 |
$203,503,231 |
756,377 |
+1.5%
|
Shares |
Defined |
2021-01-19 |
| 2020-09-30 |
$165,122,328 |
745,036 |
-29.3%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$165,646,000 |
1,054,063 |
-6.1%
|
Shares |
Defined |
2020-07-17 |
| 2020-03-31 |
$155,073,685 |
1,122,421 |
—
|
Shares |
Defined |
2020-04-30 |
