Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,063,164 |
2,869,544 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,258,773 |
2,917,594 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,248,201 |
2,913,345 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,290,178 |
2,908,808 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$134,066,152 |
3,046,958 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,019,298 |
2,913,463 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$173,943,789 |
2,873,679 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,174,778 |
2,896,664 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,681,970 |
2,821,433 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,845,417 |
2,857,625 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,499,521 |
2,849,197 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,800,878 |
2,850,891 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,130,176 |
2,839,864 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$65,615,944 |
2,619,399 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$100,974,996 |
2,607,152 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,459,255 |
2,580,520 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,516,587 |
2,482,865 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,808,331 |
2,379,007 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,247,868 |
2,392,975 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,911,199 |
2,325,675 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$99,090,977 |
2,303,370 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,866,003 |
2,281,027 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$69,282,827 |
2,362,183 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,995,834 |
2,289,489 |
—
|
Shares |
Defined |
2020-06-19 |
