Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,326,171 |
190,655 |
-10.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,667,407 |
211,761 |
+26.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,750,327 |
167,122 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,036,071 |
189,240 |
+18.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,638,757 |
159,571 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,574,718 |
138,251 |
+75.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,228,830 |
78,940 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,335,157 |
121,779 |
+131.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,057,049 |
52,525 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,356,664 |
51,129 |
-33.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$30,578,407 |
76,322 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,615,887 |
68,939 |
-13.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,791,076 |
79,238 |
+91.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,580,555 |
41,440 |
-12.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,303,990 |
47,596 |
-6.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,127,755 |
50,968 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,628,900 |
44,503 |
+15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,198,634 |
38,499 |
+13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,393,288 |
33,948 |
+30.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,006,676 |
25,946 |
-23.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,270,752 |
33,897 |
-29.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,169,011 |
48,283 |
+262.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,370,950 |
13,307 |
-39.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,765,980 |
22,119 |
—
|
Shares |
Defined |
2020-05-01 |
