Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,769,723 |
67,582 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$375,121,045 |
10,299,864 |
+15772.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,232,864 |
64,890 |
+1.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,816,614 |
64,214 |
-70.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,512,976 |
216,204 |
-97.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$457,990,490 |
9,956,315 |
+3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$584,403,045 |
9,654,767 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$439,073,943 |
9,622,484 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$394,915,409 |
9,468,123 |
-3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$341,007,445 |
9,759,801 |
+2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$326,294,611 |
9,535,202 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$290,126,808 |
9,109,162 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$200,543,119 |
9,021,283 |
+3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$219,271,165 |
8,753,340 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$337,246,392 |
8,707,627 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$368,807,574 |
8,774,865 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$398,180,142 |
8,709,102 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$321,558,640 |
8,613,947 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$314,453,935 |
8,624,628 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$387,812,654 |
8,597,044 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$359,607,019 |
8,359,066 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$205,085,099 |
8,226,438 |
-1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$244,819,299 |
8,347,061 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$164,051,243 |
8,165,816 |
—
|
Shares |
Sole |
2020-05-15 |
