Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,484,138 |
152,100 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,441,148 |
149,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,065,152 |
147,200 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,246,329 |
150,100 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,696,800 |
152,200 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,936,800 |
150,800 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,242,931 |
152,700 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,008,768 |
153,600 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,381,630 |
153,000 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,925,824 |
169,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,745,538 |
167,900 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,296,655 |
166,300 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,141,449 |
186,300 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,631,745 |
184,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,161,177 |
184,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,771,347 |
184,900 |
+8.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,804,404 |
170,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,387,163 |
171,100 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,249,244 |
171,400 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,975,448 |
176,800 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,494,084 |
174,200 |
+0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,302,918 |
172,600 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,986,100 |
170,000 |
+15.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,949,212 |
146,800 |
—
|
Shares |
Sole |
2020-05-08 |
