Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,064,055 |
12,733,541 |
+36.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,536,206 |
9,325,770 |
-27.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,574,289 |
12,863,990 |
+4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$123,263,766 |
12,289,509 |
-24.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$161,381,816 |
16,301,194 |
+220.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$53,776,956 |
5,092,515 |
-48.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$124,195,450 |
9,903,944 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,725,562 |
9,542,588 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,386,487 |
8,891,427 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,219,583 |
9,115,909 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$145,676,039 |
9,628,291 |
+37.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,217,911 |
7,001,422 |
+35.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,164,310 |
5,173,200 |
-20.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,069,186 |
6,524,035 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,057,511 |
5,845,240 |
-17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,694,467 |
7,078,325 |
+34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,952,081 |
5,245,647 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,160,954 |
5,590,463 |
+37.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,429,268 |
4,066,573 |
—
|
Shares |
Defined |
2021-08-16 |
