Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,071,272 |
3,663,969 |
-79.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$211,026,316 |
17,644,341 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,147,632 |
17,064,298 |
+513.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$27,895,205 |
2,781,177 |
+6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,898,954 |
2,616,056 |
-85.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$184,992,359 |
17,518,216 |
+10450.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,082,116 |
166,038 |
-96.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$59,798,192 |
4,502,876 |
-85.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$372,352,088 |
30,545,701 |
-41.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$649,256,187 |
52,275,056 |
+7.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$734,078,041 |
48,518,047 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$628,727,217 |
49,898,986 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$603,527,735 |
51,894,045 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$547,641,983 |
48,896,606 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$566,477,961 |
50,896,493 |
+85.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$463,411,681 |
27,404,594 |
-21.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$724,490,702 |
34,881,594 |
+26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$390,663,690 |
27,589,244 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$394,575,257 |
26,552,844 |
-13.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$374,221,130 |
30,548,664 |
+20.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$223,261,390 |
25,399,476 |
+18.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$142,794,279 |
21,440,583 |
+48.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$88,046,812 |
14,481,384 |
-15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,955,022 |
17,174,953 |
—
|
Shares |
Defined |
2020-05-26 |
