Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,559,575 |
322,408 |
-19.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$115,193,615 |
402,086 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$181,499,064 |
405,784 |
+0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$184,409,255 |
405,616 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$191,237,886 |
398,180 |
+13.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$160,826,098 |
349,736 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$149,070,398 |
365,127 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$166,023,653 |
365,377 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$182,011,270 |
381,535 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$170,774,076 |
390,555 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$149,422,416 |
372,950 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,011,189 |
395,122 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,854,652 |
390,954 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$156,117,718 |
390,187 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,828,737 |
392,201 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$175,226,846 |
403,609 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$197,313,254 |
405,986 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$160,760,731 |
407,216 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,227,083 |
388,031 |
-7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,173,305 |
418,592 |
+5.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$131,923,032 |
396,761 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$133,751,072 |
399,400 |
-9.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$145,249,762 |
442,201 |
+3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$111,236,848 |
426,718 |
—
|
Shares |
Defined |
2020-05-14 |
