Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,305,849 |
4,825,141 |
-13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,924,775 |
5,595,717 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,771,214 |
5,232,370 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,476,669 |
4,334,663 |
-5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,381,055 |
4,583,945 |
+10.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,739,868 |
4,142,033 |
-13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,972,700 |
4,782,512 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,991,589 |
4,893,945 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,817,983 |
5,153,239 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,459,987 |
5,431,561 |
-32.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,699,410 |
8,043,583 |
+1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$100,117,710 |
7,945,850 |
-19.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,201,808 |
9,819,588 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$111,586,966 |
9,963,122 |
+12.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$98,589,039 |
8,857,955 |
+12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$133,244,949 |
7,879,654 |
+5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,098,791 |
7,467,443 |
+44.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,168,953 |
5,167,299 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$77,778,993 |
5,234,118 |
-5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$68,155,337 |
5,563,701 |
-7.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$52,785,127 |
6,005,134 |
-6.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,967,689 |
6,451,605 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,667,154 |
6,524,203 |
+4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,144,527 |
6,241,103 |
—
|
Shares |
Defined |
2020-05-14 |
