Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,911,296 |
1,414,688 |
-41.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,304,603 |
2,397,161 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,952,219 |
2,323,517 |
-25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,613,224 |
3,096,968 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$137,050,276 |
3,114,779 |
+127.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$63,125,156 |
1,372,286 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,469,461 |
1,610,267 |
-15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,821,524 |
1,902,729 |
-26.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$108,411,005 |
2,599,161 |
-29.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,367,463 |
3,673,940 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,272,783 |
3,485,470 |
+24.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$89,407,409 |
2,807,140 |
+2377.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,518,325 |
113,285 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,839,793 |
113,365 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,390,277 |
113,356 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,706,939 |
111,990 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,397,703 |
118,060 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,643,926 |
124,402 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,671,328 |
128,122 |
+5.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,474,639 |
121,362 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,211,959 |
121,152 |
+12.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,687,503 |
107,802 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,214,919 |
109,612 |
+2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,154,692 |
107,252 |
—
|
Shares |
Defined |
2020-05-14 |
