Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,926,400 |
17,220,000 |
-2.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$210,617,358 |
17,610,147 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$195,723,659 |
18,039,047 |
-1.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$184,026,297 |
18,347,587 |
-2.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$186,255,501 |
18,813,687 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$206,157,462 |
19,522,487 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$252,248,206 |
20,115,487 |
+1.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$262,983,720 |
19,802,991 |
-1.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$245,328,967 |
20,125,428 |
-0.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$251,358,580 |
20,238,211 |
+3.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$294,833,937 |
19,486,711 |
-2.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$252,921,198 |
20,073,111 |
-0.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$233,986,028 |
20,119,177 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$221,061,254 |
19,737,612 |
+3.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$212,785,677 |
19,118,210 |
+5.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$307,390,284 |
18,178,018 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$385,029,358 |
18,537,764 |
-3.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$271,640,682 |
19,183,664 |
-5.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$300,409,997 |
20,216,016 |
-0.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$247,803,841 |
20,228,885 |
-1.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$180,141,961 |
20,493,966 |
-5.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$145,028,246 |
21,776,013 |
-8.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$145,142,878 |
23,872,184 |
-13.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$133,942,724 |
27,731,413 |
—
|
Shares |
Sole |
2020-05-07 |
