Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,917,068 |
716,486 |
-9.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$227,424,925 |
793,832 |
+16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$305,557,538 |
683,146 |
+39.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$223,090,934 |
490,698 |
+7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$219,079,235 |
456,149 |
+17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$179,014,082 |
389,288 |
+6.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$149,793,849 |
366,899 |
-20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$209,033,026 |
460,030 |
+45.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$150,485,894 |
315,451 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$132,810,287 |
303,733 |
-24.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$160,177,060 |
399,793 |
-10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$186,118,047 |
448,380 |
+11.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$160,805,765 |
400,802 |
+95.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,237,804 |
205,538 |
-70.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$269,165,149 |
699,912 |
+162.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,739,609 |
266,589 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,002,044 |
240,740 |
+103.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,684,706 |
118,255 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,003,687 |
110,258 |
-15.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$40,167,925 |
130,166 |
-13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,226,120 |
151,056 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,788,380 |
142,703 |
-18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,623,163 |
175,429 |
+67.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,236,367 |
104,482 |
—
|
Shares |
Defined |
2020-05-15 |
