Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,366,325 |
121,873 |
+4.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$33,439,112 |
116,720 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$52,206,521 |
116,720 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$53,065,580 |
116,720 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$56,058,281 |
116,720 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$53,673,692 |
116,720 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$47,653,274 |
116,720 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$53,036,400 |
116,720 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$55,681,276 |
116,720 |
+24.5%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$40,980,007 |
93,720 |
-19.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$46,763,868 |
116,720 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$48,449,304 |
116,720 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$46,829,231 |
116,720 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$46,700,839 |
116,720 |
0.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$44,887,010 |
116,720 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$50,673,988 |
116,720 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$46,078,721 |
116,720 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$39,172,399 |
116,720 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$36,018,624 |
116,720 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$38,809,400 |
116,720 |
+0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$39,073,798 |
116,680 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$38,325,879 |
116,680 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$30,416,142 |
116,680 |
—
|
Shares |
Sole |
2020-05-01 |
