Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,696,199 |
4,931,113 |
+5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$55,670,016 |
4,654,684 |
+235.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,054,100 |
1,387,475 |
+339.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,167,098 |
315,763 |
-73.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,787,283 |
1,190,635 |
-18.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,470,184 |
1,464,980 |
+29.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$14,148,377 |
1,128,260 |
-26.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,266,631 |
1,526,102 |
+462.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,307,450 |
271,325 |
-24.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,449,015 |
358,214 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,468,433 |
361,430 |
-71.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,946,809 |
1,265,620 |
-83.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$87,624,848 |
7,534,381 |
+861.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,776,912 |
783,653 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,269,010 |
742,948 |
-43.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,342,555 |
1,321,263 |
+139.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,450,415 |
551,296 |
+4.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,508,196 |
530,240 |
+306.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,939,243 |
130,501 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,572,482 |
128,366 |
+1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,115,317 |
126,885 |
+5.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$802,442 |
120,487 |
+24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$590,009 |
97,041 |
-6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$501,875 |
103,908 |
—
|
Shares |
Defined |
2020-05-13 |
