Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,886,027 |
545,323 |
+52.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$163,843,115 |
358,315 |
-13.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$211,245,050 |
415,436 |
+19.5%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$163,110,856 |
347,525 |
-9.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$161,915,259 |
382,146 |
+1.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$157,722,360 |
377,932 |
+7.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$131,170,283 |
351,070 |
-10.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$161,039,652 |
392,072 |
-4.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$164,256,598 |
410,775 |
-2.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$158,573,943 |
420,197 |
-2.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$173,988,585 |
429,400 |
+8.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$163,231,694 |
395,349 |
+21.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$139,067,019 |
324,347 |
—
|
Shares |
Other |
2023-02-15 |
