Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,188,982 |
145,384 |
+0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$41,320,166 |
144,229 |
-1.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$65,294,828 |
145,982 |
-1.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$67,450,845 |
148,361 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$71,964,674 |
149,839 |
+0.9%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$68,301,980 |
148,531 |
-0.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$60,691,376 |
148,655 |
+0.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$67,429,204 |
148,395 |
-0.1%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$70,828,567 |
148,472 |
+0.4%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$64,675,563 |
147,911 |
+0.6%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$58,924,396 |
147,072 |
+0.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$60,675,365 |
146,174 |
-1.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$59,379,481 |
148,001 |
+0.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$59,176,669 |
147,901 |
+0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$56,868,288 |
147,875 |
-0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$64,224,243 |
147,931 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$71,895,945 |
147,931 |
-0.8%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$58,849,854 |
149,070 |
+0.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$50,027,704 |
149,065 |
-0.1%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$46,035,764 |
149,181 |
-0.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$49,645,907 |
149,311 |
-0.6%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$50,319,738 |
150,262 |
-0.1%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$49,423,895 |
150,467 |
-3.0%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$40,448,933 |
155,167 |
—
|
Shares |
Sole |
2020-04-29 |
