Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,398,754 |
204,352 |
-6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,994,736 |
219,515 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,665,068 |
222,757 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,229,231 |
220,192 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,331,124 |
212,071 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,612,022 |
208,957 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,068,608 |
215,903 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,903,170 |
217,032 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,086,189 |
217,842 |
-6.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,116,352 |
232,294 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,966,689 |
232,808 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,491,757 |
235,220 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,951,865 |
222,756 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,297,523 |
211,478 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,940,773 |
205,029 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,312,567 |
197,777 |
+5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,603,589 |
188,180 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,841,394 |
183,268 |
-14.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,782,423 |
213,451 |
-0.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,718,859 |
215,448 |
+1.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,144,116 |
212,555 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,283,539 |
211,935 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,645,562 |
226,579 |
-16.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,461,787 |
271,866 |
—
|
Shares |
Sole |
2020-05-06 |
