Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,584,754 |
315,252 |
+10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,376,967 |
284,925 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,770,683 |
283,949 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,190,321 |
289,513 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,530,232 |
284,778 |
+6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,291,522 |
267,207 |
-11.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,164,748 |
300,095 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,665,042 |
299,475 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,744,529 |
305,551 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,591,501 |
303,134 |
-9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,407,850 |
333,368 |
+47524.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$23,954 |
700 |
-99.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,086,925 |
316,701 |
+11.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,322,988 |
284,435 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,656,506 |
305,649 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,864,935 |
306,350 |
-14.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,065,610 |
358,449 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,490,312 |
316,936 |
-39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,457,216 |
521,222 |
+7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,615,027 |
483,133 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,621,313 |
479,302 |
-15.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,405,547 |
567,307 |
-0.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,276,663 |
572,670 |
-16.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$20,056,000 |
683,805 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,330,036 |
663,516 |
—
|
Shares |
Defined |
2020-05-14 |