Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,138,599 |
72,844 |
+104.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,217,664 |
35,665 |
-55.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,656,712 |
79,719 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,341,608 |
84,334 |
+3151.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,245,846 |
2,594 |
-96.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,614,001 |
77,447 |
+14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,738,271 |
67,941 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,249,190 |
75,374 |
-18.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$44,163,379 |
92,576 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,283,000 |
89,839 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,572,532 |
91,283 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,836,089 |
100,788 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$36,577,913 |
91,169 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,099,898 |
82,727 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,013,380 |
78,044 |
+3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,767,904 |
75,476 |
+53.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,875,727 |
49,126 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,184,751 |
46,063 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$14,557,083 |
43,375 |
+6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,567,019 |
40,724 |
-2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,935,740 |
41,912 |
+4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,415,627 |
40,061 |
+4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,644,124 |
38,494 |
+2.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,775,500 |
37,500 |
—
|
Shares |
Defined |
2020-05-14 |
