Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,132 |
206,505 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$453,309 |
141,218 |
+18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$340,883 |
119,190 |
+27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,352 |
93,688 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$312,495 |
91,641 |
+44.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$255,525 |
63,249 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$247,195 |
62,740 |
+11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,461 |
56,498 |
+28.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$173,285 |
44,093 |
+29.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$110,797 |
33,987 |
-35.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$127,568 |
52,933 |
—
|
Shares |
Defined |
2023-08-15 |
