Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,448,276 |
650,260 |
-12.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,482,491 |
746,101 |
+7.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,531,009 |
694,221 |
+28.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,638,961 |
542,155 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,588,573 |
565,327 |
+32.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,451,950 |
425,791 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,039,895 |
438,077 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,314,537 |
450,958 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,633,848 |
460,703 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,512,092 |
472,233 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,411,808 |
480,974 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,015,373 |
502,534 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,647,290 |
511,330 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,513,828 |
507,703 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,141,921 |
484,761 |
+3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,481,668 |
469,622 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,107,536 |
478,337 |
+79.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,065,128 |
265,886 |
—
|
Shares |
Defined |
2021-11-15 |
