Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,633,120 |
2,590,029 |
-9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,259,775 |
2,875,879 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,105,996 |
2,896,207 |
+19.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$34,119,962 |
2,421,573 |
+9.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$41,305,098 |
2,205,291 |
+2.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$42,777,761 |
2,155,051 |
-11.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$38,987,329 |
2,426,094 |
+41.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,800,024 |
1,713,935 |
+155.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$11,126,124 |
671,462 |
-5.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$9,779,260 |
709,156 |
+11.3%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$9,817,693 |
637,099 |
—
|
Shares |
Defined |
2023-08-10 |
