Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,274,999 |
917,339 |
-13.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,410,118 |
1,062,343 |
+1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,992,962 |
1,046,491 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,495,818 |
1,091,839 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,864,132 |
1,133,177 |
+5.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,338,289 |
1,073,834 |
+14.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,701,317 |
939,421 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,354,065 |
994,079 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,590,859 |
913,705 |
+4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,847,818 |
873,564 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,121,284 |
880,201 |
—
|
Shares |
Defined |
2023-08-11 |
