Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,993,315 |
1,685,072 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,734,044 |
1,640,144 |
+3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$54,541,329 |
1,585,043 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,085,098 |
1,558,328 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$70,201,912 |
1,595,498 |
+34.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$54,564,924 |
1,186,194 |
-2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$73,385,057 |
1,212,375 |
-18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,155,933 |
1,493,665 |
+5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$59,129,471 |
1,417,633 |
+10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$44,945,103 |
1,286,351 |
+15.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,142,945 |
1,114,639 |
+4.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$33,956,622 |
1,066,142 |
+4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$22,709,744 |
1,021,581 |
+4.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$24,425,127 |
975,055 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,722,244 |
973,980 |
+31.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,107,495 |
740,126 |
+10.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,775,731 |
673,135 |
+7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,309,299 |
624,412 |
+2847.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$772,477 |
21,187 |
-30.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,383,478 |
30,669 |
-47.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,514,820 |
58,457 |
-36.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,293,086 |
91,981 |
+18.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,275,186 |
77,572 |
+10.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,413,873 |
70,377 |
—
|
Shares |
Defined |
2020-05-14 |
