Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,408 |
75,165 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$246,562 |
76,811 |
-13.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$252,568 |
88,311 |
-1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$122,186 |
89,187 |
+10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$275,462 |
80,781 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$327,938 |
81,173 |
+6.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$299,856 |
76,106 |
-57.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$789,175 |
180,177 |
+85.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$381,567 |
97,091 |
+1.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$313,305 |
96,106 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$264,620 |
109,801 |
—
|
Shares |
Defined |
2023-08-11 |
