Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,649,543 |
703,760 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$339,149,742 |
741,700 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$396,927,294 |
780,600 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$342,437,760 |
729,600 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$311,080,540 |
734,200 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$324,265,410 |
777,000 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$292,514,927 |
782,900 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$327,195,484 |
796,600 |
-6.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$342,128,772 |
855,600 |
-4.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$338,094,742 |
895,900 |
-11.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$411,916,154 |
1,016,600 |
-10.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$469,857,440 |
1,138,000 |
-3.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$505,936,800 |
1,180,000 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$420,164,170 |
1,258,391 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$378,587,278 |
1,264,191 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$530,040,128 |
1,275,791 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$383,862,268 |
1,119,491 |
-4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$394,508,402 |
1,177,391 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$428,257,307 |
1,214,191 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$428,346,151 |
1,144,882 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$302,461,167 |
1,124,182 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$256,399,757 |
1,156,882 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$185,151,301 |
1,178,182 |
+1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$160,401,273 |
1,160,982 |
—
|
Shares |
Sole |
2020-05-08 |
