Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,816,742 |
95,857 |
-21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,812,545 |
121,514 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,584,261 |
122,036 |
-65.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$160,917,548 |
353,945 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$177,723,763 |
370,042 |
-8.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$185,054,209 |
402,423 |
-25.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$220,390,671 |
539,816 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$255,411,248 |
562,097 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$272,893,105 |
572,043 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$234,482,419 |
536,254 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,050,637 |
509,299 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$209,658,631 |
505,092 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,012,468 |
508,493 |
+27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$159,718,706 |
399,187 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,097,755 |
413,703 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$176,504,976 |
406,553 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$173,117,726 |
356,202 |
+430.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,527,636 |
67,196 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,253,274 |
57,368 |
—
|
Shares |
Defined |
2021-08-16 |
