Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,539,944 |
10,711,886 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$134,652,688 |
11,258,586 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$128,279,398 |
11,822,986 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$110,422,135 |
11,009,186 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$109,195,871 |
11,029,886 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$122,917,196 |
11,639,886 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$144,903,286 |
11,555,286 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$156,379,782 |
11,775,586 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$149,855,156 |
12,293,286 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$156,994,836 |
12,640,486 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$214,705,079 |
14,190,686 |
-9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$197,499,783 |
15,674,586 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$186,676,456 |
16,051,286 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$191,673,608 |
17,113,715 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$189,905,791 |
17,062,515 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$287,504,073 |
17,002,015 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$309,776,553 |
14,914,615 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$219,575,084 |
15,506,715 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$236,788,378 |
15,934,615 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$183,991,055 |
15,019,678 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$129,698,014 |
14,755,178 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$101,264,487 |
15,204,878 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$93,622,746 |
15,398,478 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$72,997,615 |
15,113,378 |
—
|
Shares |
Sole |
2020-05-08 |
