Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,375,436 |
3,377,192 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,900,511 |
3,395,798 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,349,242 |
3,268,966 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,435,901 |
3,237,884 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,721,756 |
3,144,210 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,466,171 |
3,085,686 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,741,203 |
2,980,001 |
+18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,046,938 |
2,522,132 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,212,305 |
2,344,098 |
+20.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,328,986 |
1,941,407 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,583,219 |
1,901,751 |
—
|
Shares |
Defined |
2023-08-14 |
