Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,995,271 |
55,120 |
-46.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,637,675 |
103,451 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,469,141 |
101,657 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,006,230 |
118,789 |
-2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$58,530,281 |
121,867 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,042,724 |
126,221 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,680,447 |
126,584 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,816,008 |
133,841 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,691,897 |
133,512 |
+20.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,397,683 |
110,684 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,450,913 |
110,947 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,981,226 |
108,365 |
-2.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$44,423,172 |
110,723 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,665,476 |
111,633 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,877,926 |
121,897 |
+227.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,145,600 |
37,189 |
-80.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,931,010 |
187,097 |
-21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,874,734 |
237,790 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,061,479 |
256,433 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,066,452 |
259,459 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$87,759,717 |
263,939 |
-5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$93,836,389 |
280,209 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$92,609,488 |
281,942 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,193,730 |
280,780 |
—
|
Shares |
Defined |
2020-05-15 |
