Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,770,085 |
1,194,976 |
-1.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$345,761,916 |
1,206,890 |
+1.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$533,441,335 |
1,192,634 |
+0.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$541,907,693 |
1,191,949 |
-1.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$581,562,406 |
1,210,882 |
-2.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$568,682,239 |
1,236,669 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$496,644,532 |
1,216,461 |
+0.9%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$547,782,139 |
1,205,533 |
+1.7%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$565,727,870 |
1,185,888 |
-0.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$519,335,451 |
1,187,704 |
-3.9%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$495,272,712 |
1,236,173 |
-1.1%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$518,712,237 |
1,249,638 |
+1.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$494,805,071 |
1,233,282 |
-3.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$510,373,114 |
1,275,582 |
+4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$468,898,894 |
1,219,281 |
+4.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$507,201,815 |
1,168,264 |
+5.9%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$536,406,806 |
1,103,695 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$437,544,543 |
1,108,325 |
+12.8%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$329,742,530 |
982,517 |
+4.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$289,539,504 |
938,266 |
+6.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$294,169,732 |
884,721 |
+1.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$291,877,389 |
871,588 |
+3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$276,746,157 |
842,531 |
-0.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$220,931,513 |
847,520 |
—
|
Shares |
Sole |
2020-05-12 |
