Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,752,874 |
112,867 |
+192.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,073,411 |
38,652 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,594,206 |
39,336 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,718,230 |
38,972 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,568,048 |
40,743 |
-11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,053,772 |
45,784 |
-17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,599,785 |
55,355 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,170,367 |
53,193 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,890,019 |
43,790 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,841,533 |
43,090 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,926,282 |
44,743 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,566,975 |
44,730 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,166,202 |
47,771 |
-4.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,062,715 |
50,143 |
+3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,578,576 |
48,310 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,108,807 |
48,621 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,773,665 |
48,916 |
-21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,691,515 |
62,545 |
-3.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,684,768 |
64,613 |
-1.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$20,301,210 |
65,787 |
-10.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,470,005 |
73,594 |
-4.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,702,040 |
76,750 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,213,494 |
73,716 |
+6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,054,696 |
69,260 |
—
|
Shares |
Defined |
2020-05-14 |
