Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,034,738 |
55,256 |
-36.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$24,767,919 |
86,453 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,414,642 |
85,885 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,969,259 |
83,515 |
+9.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$36,494,556 |
75,986 |
+6.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$32,972,624 |
71,703 |
+5.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$27,831,765 |
68,170 |
+1.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$30,473,210 |
67,064 |
+6.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$30,002,151 |
62,891 |
+10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,844,238 |
56,818 |
+4.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,787,347 |
54,380 |
+15.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$19,581,870 |
47,175 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,733,915 |
49,186 |
+15.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$17,049,087 |
42,611 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,642,769 |
40,676 |
+35.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,996,714 |
29,936 |
+7.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,545,584 |
27,871 |
+12.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,760,540 |
24,724 |
+20.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,876,648 |
20,490 |
+13.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,549,373 |
17,983 |
+14.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,224,572 |
15,713 |
+9.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,791,128 |
14,307 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,619,602 |
14,064 |
+9.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,349,998 |
12,851 |
—
|
Shares |
Sole |
2020-05-14 |
