Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,598,307 |
43,414 |
+5.0%
|
Shares |
Other |
2026-01-23 |
| 2025-09-30 |
$11,842,063 |
41,335 |
+14.0%
|
Shares |
Other |
2025-11-04 |
| 2025-06-30 |
$16,219,713 |
36,263 |
+7.0%
|
Shares |
Other |
2025-07-22 |
| 2025-03-31 |
$15,411,386 |
33,898 |
+13.3%
|
Shares |
Other |
2025-04-22 |
| 2024-12-31 |
$14,365,173 |
29,910 |
+4.7%
|
Shares |
Other |
2025-01-21 |
| 2024-09-30 |
$13,131,935 |
28,557 |
+6.2%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$10,976,338 |
26,885 |
+19.2%
|
Shares |
Other |
2024-07-22 |
| 2024-03-31 |
$10,251,038 |
22,560 |
+11.5%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$9,653,106 |
20,235 |
+14.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,757,429 |
17,741 |
+0.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$7,091,104 |
17,699 |
—
|
Shares |
Other |
2023-08-14 |
