Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,144,108 |
455,371 |
+400.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,084,628 |
91,049 |
-49.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,334,618 |
179,607 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,122,854 |
169,635 |
-23.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$106,932,898 |
222,647 |
+16.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$87,873,654 |
191,092 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,172,144 |
220,864 |
+21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,944,350 |
182,540 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,442,515 |
179,106 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$82,829,286 |
189,428 |
+34.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$56,547,740 |
141,140 |
-53.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$125,035,484 |
301,225 |
+58.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$76,283,259 |
190,133 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$89,048,081 |
222,559 |
+13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$75,717,987 |
196,890 |
+42.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$59,805,029 |
137,752 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,941,902 |
117,162 |
-27.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$63,868,691 |
161,783 |
+8.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$50,087,107 |
149,242 |
-20.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,583,511 |
186,602 |
+12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,388,515 |
166,582 |
-29.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$79,445,591 |
237,236 |
-19.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$96,202,950 |
292,882 |
+17.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$65,235,430 |
250,251 |
—
|
Shares |
Defined |
2020-05-15 |
