Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,344,451 |
15,193,937 |
+8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$167,503,111 |
14,005,277 |
+59.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,316,564 |
8,784,937 |
-9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,155,993 |
9,686,540 |
+27.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$75,356,323 |
7,611,750 |
+36.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,716,407 |
5,560,266 |
-46.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$129,869,993 |
10,356,459 |
-8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$150,472,902 |
11,330,791 |
+63.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$84,600,560 |
6,940,161 |
-32.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$127,372,836 |
10,255,462 |
+62.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,598,055 |
6,318,444 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,209,561 |
6,048,378 |
+50.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$46,867,013 |
4,029,838 |
-37.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,735,621 |
6,494,252 |
+45.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,651,661 |
4,461,066 |
-46.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$140,499,252 |
8,308,649 |
-38.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$279,356,559 |
13,450,003 |
+71.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,205,429 |
7,853,491 |
+53.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$75,883,138 |
5,106,537 |
+25.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,838,034 |
4,068,411 |
+129.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,595,419 |
1,774,223 |
-53.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,256,364 |
3,792,247 |
+135.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,801,658 |
1,612,115 |
+5.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,372,053 |
1,526,305 |
—
|
Shares |
Defined |
2020-05-14 |
