Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,564,842 |
3,204,738 |
-3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$51,020,155 |
3,315,150 |
+8.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$50,818,441 |
3,059,509 |
-28.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$60,025,399 |
4,260,142 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,010,958 |
4,485,369 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$88,032,763 |
4,434,900 |
-30.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$102,705,393 |
6,391,126 |
+2.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$101,405,817 |
6,251,900 |
-7.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$111,602,047 |
6,735,187 |
-2.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$95,646,322 |
6,935,919 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,041,277 |
6,816,436 |
+5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,913,734 |
6,440,812 |
+7.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$77,583,922 |
5,967,994 |
+10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,107,741 |
5,386,418 |
+14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,812,610 |
4,720,806 |
+13.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$84,003,907 |
4,160,669 |
+11.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$71,280,466 |
3,743,722 |
+51.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$47,220,530 |
2,478,768 |
+21.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,687,339 |
2,043,563 |
—
|
Shares |
Defined |
2021-08-12 |
