Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,958,790 |
3,121,859 |
+5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,469,867 |
2,965,708 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,674,773 |
2,919,334 |
+1280.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$2,121,345 |
211,500 |
+10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,896,681 |
191,584 |
+26.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,598,889 |
151,410 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,894,242 |
151,056 |
-35.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$3,130,999 |
235,768 |
-51.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,885,295 |
482,797 |
-20.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,563,183 |
608,952 |
+15.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,998,308 |
528,639 |
-75.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,498,214 |
2,182,398 |
+37.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,506,528 |
1,591,275 |
+20.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,759,292 |
1,317,794 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,519,811 |
1,214,718 |
+9.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$18,719,995 |
1,107,037 |
+87.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,244,475 |
589,527 |
-11.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,438,744 |
666,578 |
-8.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,795,581 |
726,486 |
-4.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,359,159 |
764,013 |
-3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,924,331 |
787,751 |
-0.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,267,087 |
790,854 |
-5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,063,855 |
832,871 |
-8.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,390,996 |
909,109 |
—
|
Shares |
Defined |
2020-05-14 |
