Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,220,662 |
111,033 |
+7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,593,554 |
103,297 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,825,949 |
100,219 |
+278.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,042,504 |
26,488 |
-76.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$54,282,201 |
113,022 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,187,749 |
128,711 |
-13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,376,596 |
147,884 |
+36.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$49,397,640 |
108,712 |
+10.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$47,059,069 |
98,646 |
+123.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,267,423 |
44,064 |
-50.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,555,680 |
88,745 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,719,591 |
93,280 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,858,637 |
104,331 |
+13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,921,746 |
92,279 |
-36.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,916,474 |
145,400 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,517,316 |
141,696 |
+261.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,035,552 |
39,167 |
-42.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,877,409 |
68,082 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,682,873 |
67,587 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,066,541 |
61,786 |
-4.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$21,419,650 |
64,420 |
+6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,273,635 |
60,540 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,644,476 |
59,806 |
+22.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,768,888 |
48,983 |
—
|
Shares |
Defined |
2020-06-16 |
