Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,374,816 |
239,778 |
-6.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,330,694 |
256,197 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,205,294 |
267,518 |
-28.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,603,601 |
374,818 |
-3.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$17,146,976 |
389,704 |
+4.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,129,388 |
372,378 |
+1.6%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$22,184,910 |
366,511 |
-2.1%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$17,086,974 |
374,468 |
+0.6%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$15,531,886 |
372,378 |
-1.8%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$13,252,707 |
379,299 |
-4.8%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$13,632,324 |
398,373 |
-25.2%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$16,961,494 |
532,543 |
-1.6%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$12,032,721 |
541,283 |
-1.9%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$13,826,547 |
551,958 |
-3.3%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$22,106,348 |
570,781 |
-0.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$24,116,603 |
573,795 |
-4.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$27,438,812 |
600,149 |
-0.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$22,533,171 |
603,621 |
-3.7%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$22,848,971 |
626,686 |
+1.8%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$27,777,159 |
615,765 |
-9.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$29,391,909 |
683,215 |
-6.4%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$18,198,949 |
730,002 |
-4.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$22,315,847 |
760,854 |
-2.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$15,607,499 |
776,879 |
—
|
Shares |
Sole |
2020-05-13 |
