Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,453,234 |
597,723 |
+1843.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,808,992 |
30,748 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,557,948 |
30,312 |
-16.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$16,436,596 |
36,153 |
-31.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,478,370 |
53,049 |
+26.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,254,835 |
41,872 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,827,924 |
43,667 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,284,309 |
42,440 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,995,072 |
41,914 |
+40.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,015,041 |
29,765 |
-9.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$13,209,428 |
32,970 |
-13.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$15,808,286 |
38,084 |
+16.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$13,165,704 |
32,815 |
-12.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$14,961,312 |
37,393 |
-9.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,926,579 |
41,414 |
+4.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,174,971 |
39,560 |
-6.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,622,861 |
42,433 |
-35.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$25,995,075 |
65,847 |
+241.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,475,259 |
19,294 |
+71.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,480,895 |
11,280 |
+38.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,709,875 |
8,150 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,753,048 |
8,221 |
-24.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,580,651 |
10,901 |
-10.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,161,527 |
12,128 |
—
|
Shares |
Defined |
2020-05-13 |
