Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,664,745 |
243,512 |
+45.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,854,716 |
167,038 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$667,326,103 |
1,491,965 |
+906.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$67,399,470 |
148,248 |
+1331.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,972,338 |
10,353 |
-82.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$27,291,177 |
59,348 |
-57.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$56,973,669 |
139,549 |
+94.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$32,531,143 |
71,593 |
-89.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$310,556,685 |
650,994 |
-53.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$610,513,335 |
1,396,225 |
+100.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$279,499,043 |
697,614 |
+340199.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,093 |
205 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$288,184,321 |
718,288 |
+171.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$105,824,691 |
264,489 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,896,610 |
277,964 |
+168.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$44,947,981 |
103,531 |
-85.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$337,783,749 |
695,014 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$256,620,420 |
650,034 |
-31.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$317,078,958 |
944,784 |
+7.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$272,367,705 |
882,620 |
-3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$304,352,545 |
915,346 |
-23.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$402,283,306 |
1,201,276 |
-17.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$480,352,228 |
1,462,393 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$412,836,048 |
1,583,689 |
—
|
Shares |
Defined |
2020-05-26 |
