Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,527,047 |
146,549 |
-18.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$51,394,580 |
179,394 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,373,690 |
157,337 |
-17.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$86,189,285 |
189,577 |
+6.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$85,191,583 |
177,379 |
+17.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$69,199,146 |
150,482 |
+0.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$61,327,051 |
150,212 |
+200182.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$34,079 |
75 |
-99.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$56,619,152 |
118,686 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,002,892 |
118,929 |
-21.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$60,577,474 |
151,198 |
+12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,586,358 |
133,914 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,152,979 |
144,944 |
+33.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,432,336 |
108,551 |
-20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,562,254 |
136,678 |
+25.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,218,149 |
108,760 |
-6.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,578,850 |
116,415 |
+54.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$29,688,637 |
75,203 |
+10.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$22,930,888 |
68,326 |
-0.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$21,188,406 |
68,662 |
+19.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,056,240 |
57,312 |
+8.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,746,965 |
52,995 |
+11.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,616,120 |
47,542 |
-10.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,805,352 |
52,959 |
—
|
Shares |
Defined |
2020-05-14 |
