Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,692,271 |
81,644 |
-5.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$24,632,695 |
85,981 |
-6.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$40,994,105 |
91,652 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,980,093 |
92,337 |
-10.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$49,637,898 |
103,352 |
-14.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$55,621,616 |
120,956 |
+1.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$48,868,285 |
119,696 |
-1.6%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$55,280,177 |
121,658 |
+0.5%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$57,771,708 |
121,102 |
-2.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$54,262,216 |
124,096 |
-8.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$54,248,810 |
135,402 |
+2.3%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$54,920,141 |
132,309 |
-0.3%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$53,226,122 |
132,664 |
-3.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$54,699,037 |
136,710 |
+242.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,350,496 |
39,916 |
-70.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$58,240,787 |
134,149 |
-5.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$68,659,118 |
141,271 |
-31.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$81,237,038 |
205,778 |
+92.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$35,921,345 |
107,033 |
-1.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$33,567,185 |
108,776 |
+1.5%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$35,640,342 |
107,189 |
-28.7%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$50,316,389 |
150,252 |
-4.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$51,474,205 |
156,709 |
-0.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$41,150,423 |
157,858 |
—
|
Shares |
Other |
2020-04-27 |
