Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,329,534 |
80,394 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,428,142 |
85,267 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$37,458,805 |
83,748 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,876,058 |
83,310 |
+5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$37,916,184 |
78,946 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$37,690,685 |
81,963 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,312,643 |
84,044 |
-3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$39,461,045 |
86,844 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$43,087,633 |
90,321 |
+0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$39,216,100 |
89,686 |
+6.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$33,863,338 |
84,521 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$34,574,921 |
83,295 |
+5.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$31,716,051 |
79,051 |
+7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,514,114 |
73,765 |
+4.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,058,345 |
70,360 |
+9.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,865,917 |
64,185 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$31,435,126 |
64,680 |
-36.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$39,883,044 |
101,026 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,290,951 |
102,175 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$32,118,047 |
104,080 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$35,535,937 |
106,875 |
-3.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$37,032,035 |
110,583 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,274,118 |
113,478 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,773,858 |
110,380 |
—
|
Shares |
Sole |
2020-05-06 |
