Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,984,248 |
824,386 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,535,784 |
865,892 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,178,495 |
877,027 |
+1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,347,277 |
860,632 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,066,588 |
887,877 |
+9.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,166,068 |
807,958 |
+0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$48,695,113 |
804,479 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,157,811 |
836,244 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,779,963 |
857,827 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,663,202 |
877,596 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,980,859 |
876,121 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,849,129 |
874,384 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,881,804 |
849,384 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,799,891 |
830,335 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,737,382 |
845,272 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,137,729 |
859,808 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,251,977 |
880,402 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$33,493,481 |
897,227 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,641,858 |
922,706 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,248,941 |
958,744 |
-3.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,549,318 |
989,059 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,374,551 |
1,017,832 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,365,414 |
1,069,397 |
-13.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,751,844 |
1,232,048 |
—
|
Shares |
Defined |
2020-05-14 |
