Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,492,238 |
522,045 |
+610.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$32,862,108 |
73,471 |
+190.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$12,131,872 |
25,260 |
-6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,379,621 |
26,921 |
-27.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$15,116,196 |
37,025 |
-66.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,842,947 |
109,692 |
+9.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$47,977,395 |
100,571 |
-30.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$63,444,676 |
145,096 |
-5.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$61,795,054 |
154,237 |
+89.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$33,770,892 |
81,358 |
-4.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$34,174,666 |
85,179 |
+87.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,211,006 |
45,515 |
+36.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$12,870,404 |
33,467 |
-54.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,020,733 |
73,755 |
+187.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$10,115,842 |
25,624 |
-47.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$16,352,597 |
48,725 |
-64.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$41,964,228 |
135,987 |
-64.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$129,114,658 |
385,555 |
+7.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$117,962,445 |
359,127 |
+19.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$78,687,561 |
301,855 |
—
|
Shares |
Sole |
2021-05-07 |
