Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,973,223 |
51,598 |
-12.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,901,477 |
58,995 |
-7.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,407,647 |
63,512 |
-2.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$29,512,955 |
64,915 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,489,558 |
65,565 |
-10.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,725,858 |
73,341 |
+6.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,061,621 |
68,733 |
-7.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,762,994 |
74,304 |
-16.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,632,527 |
89,367 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,454,830 |
87,945 |
-1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,855,370 |
89,493 |
+6.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$35,020,313 |
84,368 |
+1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,436,038 |
83,338 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,691,387 |
81,706 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,747,258 |
77,352 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,402,632 |
76,938 |
+1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,728,747 |
75,572 |
-2.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$30,566,631 |
77,427 |
+0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,749,006 |
76,723 |
-1.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$24,047,492 |
77,927 |
-8.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$28,179,375 |
84,750 |
+2.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,615,879 |
82,465 |
+11.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$24,272,947 |
73,897 |
-13.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$22,246,170 |
85,339 |
—
|
Shares |
Sole |
2020-05-14 |
