Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,752,839 |
133,543 |
+43.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$26,726,936 |
93,291 |
-77.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$187,294,021 |
418,740 |
-17.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$229,639,113 |
505,101 |
+0.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$240,652,931 |
501,068 |
+1.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$226,866,989 |
493,350 |
+12.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$179,887,428 |
440,609 |
-22.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$259,523,932 |
571,148 |
+528740.7%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$51,521 |
108 |
-100.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$220,086,507 |
503,331 |
+15.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$174,876,106 |
436,481 |
+779330.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,245 |
56 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$191,769,145 |
477,977 |
+51.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$126,347,932 |
315,783 |
+77.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$68,381,923 |
177,814 |
+7.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$71,902,614 |
165,617 |
+23.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$65,003,835 |
133,750 |
-28.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$73,332,751 |
185,756 |
-10.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$69,684,046 |
207,634 |
-6.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$68,160,124 |
220,876 |
-35.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$114,089,597 |
340,688 |
-13.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$128,890,642 |
392,397 |
-8.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$111,304,103 |
426,976 |
—
|
Shares |
Other |
2020-05-12 |
