Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,129,053 |
5,774,992 |
-2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$216,592,944 |
5,947,088 |
-2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$209,530,301 |
6,089,227 |
+0.6%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$171,299,373 |
6,055,121 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$265,631,608 |
6,037,082 |
+10.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$250,362,176 |
5,442,656 |
-4.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$344,609,093 |
5,693,195 |
-6.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$277,942,231 |
6,091,217 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$252,488,815 |
6,053,436 |
-6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$225,385,850 |
6,450,654 |
+1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$218,056,273 |
6,372,188 |
-10.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$226,079,358 |
7,098,253 |
+1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$155,094,419 |
6,976,807 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$176,653,251 |
7,052,026 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$271,679,253 |
7,014,698 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$290,149,523 |
6,903,391 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$319,474,900 |
6,987,640 |
-0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$260,901,385 |
6,989,054 |
+2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$248,354,217 |
6,811,690 |
+1.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$304,136,627 |
6,742,111 |
+11.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$259,152,781 |
6,024,007 |
+18.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$126,966,844 |
5,092,934 |
+0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$148,330,579 |
5,057,299 |
+0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$100,797,094 |
5,017,277 |
—
|
Shares |
Sole |
2020-05-14 |
