Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,792,637 |
1,843,953 |
+5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,882,174 |
1,746,730 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,414,439 |
1,650,478 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,548,456 |
1,529,344 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,694,162 |
1,638,770 |
+30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,873,657 |
1,253,081 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,973,543 |
1,180,681 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,992,208 |
1,170,913 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,323,221 |
1,166,157 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,786,971 |
1,144,813 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,813,805 |
1,155,990 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,198,751 |
1,160,369 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,627,704 |
1,125,208 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,492,143 |
1,051,609 |
+4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,780,799 |
1,008,745 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,527,465 |
967,185 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,355,150 |
858,989 |
+123.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,327,582 |
384,650 |
—
|
Shares |
Defined |
2021-11-15 |
