Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,399,724 |
10,624,979 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$127,854,134 |
10,690,145 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$125,524,029 |
11,569,035 |
-47.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$222,063,327 |
22,139,913 |
+83.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$119,561,597 |
12,076,929 |
+15.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$110,360,120 |
10,450,769 |
+18.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$110,591,376 |
8,819,089 |
-7.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$125,890,854 |
9,479,733 |
-1.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$116,722,273 |
9,575,248 |
+12.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$105,824,709 |
8,520,508 |
+14.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$113,086,885 |
7,474,348 |
+119.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,934,071 |
3,407,466 |
+53.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,766,462 |
2,215,517 |
-8.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$27,114,785 |
2,420,963 |
+25.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,554,046 |
1,936,572 |
-32.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,250,030 |
2,853,343 |
-62.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$159,052,235 |
7,657,787 |
+0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$107,682,693 |
7,604,710 |
+20.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$93,755,350 |
6,309,243 |
-8.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$84,512,480 |
6,898,978 |
-31.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$87,917,641 |
10,002,007 |
+261.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$18,439,821 |
2,768,742 |
+44.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$11,631,568 |
1,913,087 |
-61.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$24,078,912 |
4,985,282 |
—
|
Shares |
Sole |
2020-05-06 |
