Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,714,074 |
6,837,963 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$83,980,536 |
7,021,784 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$77,203,229 |
7,115,505 |
+2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$69,927,505 |
6,971,835 |
-10.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$77,374,954 |
7,815,652 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$83,995,443 |
7,954,114 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$100,083,332 |
7,981,127 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$106,575,160 |
8,025,238 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$98,954,811 |
8,117,704 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$100,902,899 |
8,124,227 |
+3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$118,323,771 |
7,820,474 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$98,765,780 |
7,838,554 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$90,281,491 |
7,762,811 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$83,986,638 |
7,498,807 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$80,288,147 |
7,213,670 |
+6.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$114,463,029 |
6,768,955 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$136,890,209 |
6,590,766 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$94,569,556 |
6,678,641 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$101,480,099 |
6,829,078 |
+1.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$82,768,864 |
6,756,642 |
-7.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$64,091,915 |
7,291,458 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$49,019,005 |
7,360,211 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$45,140,710 |
7,424,459 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$35,021,508 |
7,250,830 |
—
|
Shares |
Sole |
2020-05-06 |
