Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,409,266 |
1,316,050 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,835,013 |
1,121,225 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,812,000 |
1,127,928 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,952,409 |
1,023,415 |
+4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$43,204,744 |
981,926 |
+138.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,963,454 |
412,249 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,060,750 |
414,022 |
+81.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,393,463 |
227,777 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,276,425 |
246,378 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,257,736 |
264,961 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,835,101 |
287,408 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,633,828 |
302,475 |
-8.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,334,609 |
329,942 |
-5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,713,441 |
347,842 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,048,455 |
362,728 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,315,016 |
364,383 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,868,770 |
347,086 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,283,772 |
329,059 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,093,806 |
359,128 |
-6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,386,657 |
385,428 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,009,806 |
395,393 |
-11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,131,544 |
446,512 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,874,673 |
473,054 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,613,727 |
478,533 |
—
|
Shares |
Defined |
2020-05-15 |
