Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,170,225 |
76,399 |
-35.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,165,363 |
119,255 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,797,470 |
111,334 |
+41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,860,638 |
78,877 |
+10.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,347,223 |
71,515 |
+2.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,080,515 |
69,763 |
-4.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,846,577 |
73,105 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,461,957 |
78,043 |
+31.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$28,223,231 |
59,162 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,649,697 |
63,234 |
+13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,309,793 |
55,684 |
+14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,163,410 |
48,576 |
+7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,068,893 |
45,036 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,041,758 |
45,092 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,622,001 |
40,622 |
+37.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,816,541 |
29,521 |
+19.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,032,635 |
24,758 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,701,740 |
22,042 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,118,959 |
21,212 |
+10.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,932,642 |
19,225 |
+1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,304,865 |
18,962 |
-20.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,953,400 |
23,750 |
+16.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$6,686,663 |
20,357 |
+24.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,279,322 |
16,416 |
—
|
Shares |
Defined |
2020-05-14 |
