Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,917,797 |
51,407 |
-5.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$15,608,261 |
54,481 |
+19.8%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$20,337,821 |
45,470 |
-2.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$21,125,756 |
46,467 |
-4.7%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$23,419,413 |
48,762 |
+0.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$22,213,054 |
48,305 |
+8.1%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$18,241,503 |
44,680 |
-2.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$20,754,263 |
45,675 |
+1.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$21,395,692 |
44,850 |
-0.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$19,755,406 |
45,180 |
-0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$18,147,441 |
45,295 |
+0.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$18,696,483 |
45,042 |
-0.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$18,101,391 |
45,117 |
-0.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$18,171,795 |
45,417 |
-0.3%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$17,514,856 |
45,544 |
+0.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$19,753,390 |
45,499 |
-2.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$22,598,006 |
46,497 |
-1.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$18,608,744 |
47,137 |
-0.2%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$15,857,236 |
47,249 |
+3.6%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$14,077,567 |
45,619 |
-0.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$15,258,092 |
45,889 |
-0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,414,191 |
46,029 |
+0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$15,114,218 |
46,014 |
+10.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,834,903 |
41,564 |
—
|
Shares |
Sole |
2020-04-27 |
