Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,210,246 |
633,878 |
-1.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$9,943,263 |
646,086 |
+10.1%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$9,747,827 |
586,865 |
+36.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$6,062,757 |
430,288 |
-0.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$8,098,608 |
432,387 |
+29.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$6,627,656 |
333,887 |
-48.1%
|
Shares |
Defined |
2024-11-08 |
| 2021-06-30 |
$12,803,085 |
643,048 |
—
|
Shares |
Defined |
2021-08-12 |
