Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,587,159 |
1,157,891 |
-21.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$53,491,255 |
1,468,733 |
-10.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$56,540,516 |
1,643,142 |
-12.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$52,903,884 |
1,870,056 |
+6.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$77,311,784 |
1,757,086 |
+30.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,114,628 |
1,350,318 |
-9.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$90,449,010 |
1,494,284 |
-28.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$94,903,874 |
2,079,857 |
-5.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$91,430,989 |
2,192,064 |
-12.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$87,845,344 |
2,514,177 |
+2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$84,388,915 |
2,466,070 |
+4.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$75,242,376 |
2,362,398 |
-12.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$60,118,878 |
2,704,403 |
+4.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$64,598,088 |
2,578,766 |
+12.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$88,881,283 |
2,294,895 |
+25.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$77,024,304 |
1,832,603 |
-5.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$88,633,386 |
1,938,613 |
+3.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$70,148,856 |
1,879,155 |
+33.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$51,480,681 |
1,411,977 |
+132.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,391,694 |
607,220 |
+7.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$24,229,724 |
563,220 |
-11.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,935,754 |
639,220 |
-9.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,622,509 |
703,120 |
-9.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$15,658,547 |
779,420 |
—
|
Shares |
Sole |
2020-05-12 |
