Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,361,305 |
559,500 |
+36.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$117,189,307 |
409,052 |
+6.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$171,551,113 |
383,543 |
+3.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$169,266,109 |
372,308 |
+4255.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$4,105,913 |
8,549 |
+10.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,565,676 |
7,754 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,162,051 |
7,745 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,348,399 |
7,369 |
-6.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$3,742,934 |
7,846 |
-20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,338,493 |
9,922 |
+9.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,634,296 |
9,071 |
+0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,747,017 |
9,027 |
+20.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$3,003,056 |
7,485 |
+5.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$2,839,580 |
7,097 |
-9.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,001,568 |
7,805 |
-24.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$4,488,242 |
10,338 |
-1.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,089,982 |
10,473 |
-83.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$24,450,304 |
61,934 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,447,039 |
60,925 |
+8.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,307,578 |
56,086 |
+8.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,144,365 |
51,562 |
+14.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$15,132,557 |
45,188 |
-8.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$16,130,504 |
49,108 |
-11.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$14,454,966 |
55,451 |
—
|
Shares |
Sole |
2020-05-15 |
