Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,565,269 |
8,427,231 |
+11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,146,238 |
7,537,311 |
+10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,374,414 |
6,854,785 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,230,652 |
6,403,854 |
-24.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$83,920,566 |
8,476,825 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,762,469 |
8,500,234 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,570,971 |
8,817,462 |
+31.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,785,230 |
6,685,635 |
+233.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,444,046 |
2,005,254 |
-69.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,496,353 |
6,481,188 |
-13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,828,177 |
7,523,343 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,319,132 |
7,961,836 |
+29.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$71,312,494 |
6,131,771 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,137,983 |
6,262,320 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,411,809 |
6,865,392 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,150,262 |
6,040,820 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,199,376 |
6,172,334 |
+47.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,288,866 |
4,187,067 |
+31.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,178,417 |
3,174,860 |
-39.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,066,371 |
5,229,908 |
-8.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,360,061 |
5,729,245 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,519,753 |
5,633,597 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,398,128 |
5,822,061 |
+11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,319,246 |
5,242,080 |
—
|
Shares |
Defined |
2020-05-15 |