Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,275,867 |
6,499,685 |
-12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,660,723 |
7,413,104 |
+31.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,179,622 |
5,638,675 |
+17.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$48,059,948 |
4,791,620 |
-35.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,435,694 |
7,417,747 |
-35.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$120,514,583 |
11,412,366 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$147,374,655 |
11,752,365 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$163,374,530 |
12,302,299 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$130,903,312 |
10,738,582 |
—
|
Shares |
Defined |
2024-02-13 |
