Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,328,359 |
280,259 |
-3.5%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$83,174,635 |
290,323 |
-2.4%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$133,071,167 |
297,512 |
+0.1%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$135,059,904 |
297,070 |
-1.5%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$144,859,171 |
301,614 |
+1.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$136,266,890 |
296,329 |
+9.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$110,655,458 |
271,035 |
-0.9%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$124,243,402 |
273,429 |
-5.0%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$137,261,595 |
287,730 |
+3.2%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$121,870,482 |
278,714 |
+18.5%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$94,198,824 |
235,115 |
+10.5%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$88,280,510 |
212,678 |
-0.9%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$86,083,215 |
214,559 |
-5.6%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$90,898,989 |
227,185 |
-11.7%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$98,984,471 |
257,390 |
+7.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$103,950,271 |
239,434 |
+5.9%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$109,888,804 |
226,104 |
-2.2%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$91,254,186 |
231,152 |
-0.6%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$78,053,153 |
232,571 |
+3.4%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$69,396,953 |
224,884 |
+177.0%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$26,992,682 |
81,181 |
-0.0%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$27,192,925 |
81,202 |
-2.4%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$27,317,864 |
83,167 |
-13.1%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$24,934,042 |
95,650 |
—
|
Shares |
Defined |
2020-04-24 |
