Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,300,611 |
2,943,795 |
-10.6%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$10,573,463 |
3,293,914 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,074,099 |
3,172,762 |
+32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,270,455 |
2,387,194 |
+21.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,684,196 |
1,960,175 |
-10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,880,740 |
2,198,203 |
+19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,261,069 |
1,842,911 |
+17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,899,257 |
1,575,173 |
+21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,104,920 |
1,298,962 |
+38.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,047,790 |
934,905 |
—
|
Shares |
Defined |
2024-02-21 |
