Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,793,839 |
271,525 |
-3.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$80,270,773 |
280,187 |
+5.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$119,000,632 |
266,054 |
+2.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$118,621,940 |
260,914 |
-8.6%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$137,092,563 |
285,443 |
-2.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$133,931,771 |
291,251 |
-0.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$119,892,567 |
293,660 |
-21.9%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$170,811,107 |
375,913 |
+4.7%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$171,326,305 |
359,137 |
-18.6%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$192,851,773 |
441,046 |
+1.6%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$173,916,555 |
434,086 |
+7.2%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$168,145,486 |
405,082 |
-1.0%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$164,096,494 |
409,004 |
-4.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$170,595,300 |
426,371 |
-3.6%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$170,068,006 |
442,229 |
-1.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$195,806,859 |
451,012 |
-0.8%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$220,890,086 |
454,497 |
-2.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$184,372,918 |
467,027 |
+1.4%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$142,183,151 |
460,751 |
-13.0%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$176,184,102 |
529,877 |
+1.0%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$175,684,075 |
524,618 |
+4.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$164,958,290 |
502,202 |
+8.9%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$120,231,872 |
461,224 |
—
|
Shares |
Other |
2020-05-08 |
