Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,928,244 |
9,547,611 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$149,347,159 |
9,591,982 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,785,918 |
9,759,702 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,548,896 |
9,659,306 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$184,367,541 |
9,933,596 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,038,858 |
9,677,795 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,298,797 |
9,864,673 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,509,827 |
10,058,387 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$158,234,817 |
10,912,746 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$139,317,163 |
10,918,273 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$140,608,862 |
11,186,067 |
+15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,971,898 |
9,648,978 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,660,072 |
9,608,423 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$168,112,612 |
9,376,052 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$211,226,177 |
9,438,167 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$316,642,034 |
9,474,627 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$280,693,485 |
8,378,910 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,795,707 |
7,807,520 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$253,470,391 |
7,539,274 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$228,671,442 |
7,282,530 |
+0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$212,108,165 |
7,268,957 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$180,834,029 |
7,204,543 |
-6.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$235,106,061 |
7,668,169 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$249,103,624 |
8,164,655 |
—
|
Shares |
Defined |
2020-06-19 |