Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,826,146 |
18,203,213 |
+7.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$203,203,286 |
16,990,242 |
-7.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$198,606,931 |
18,304,787 |
+30.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$140,870,519 |
14,044,918 |
+42.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$97,666,541 |
9,865,308 |
-11.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$117,641,244 |
11,140,270 |
-26.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$190,713,667 |
15,208,427 |
-2.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$206,073,283 |
15,517,567 |
+4001.1%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$4,612,378 |
378,374 |
+5899.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$78,332 |
6,307 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$138,630,509 |
9,162,625 |
-19.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$143,297,474 |
11,372,816 |
+5.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$125,614,378 |
10,800,893 |
+30.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$92,490,513 |
8,258,082 |
+15.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$79,291,060 |
7,124,085 |
+4.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$114,881,885 |
6,793,725 |
-15.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$167,095,060 |
8,045,020 |
+17.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$97,077,357 |
6,855,746 |
-32.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$151,346,523 |
10,184,827 |
+62.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$76,694,932 |
6,260,811 |
-39.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$68,504,221 |
10,285,920 |
+31.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$47,501,588 |
7,812,762 |
-56.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$85,722,540 |
17,747,938 |
—
|
Shares |
Other |
2020-05-12 |
