Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,693,516 |
1,339,157 |
-15.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$81,650,306 |
1,586,367 |
+8.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$70,195,290 |
1,458,452 |
-16.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$94,366,863 |
1,748,830 |
-26.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$119,157,704 |
2,376,974 |
-29.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$187,797,669 |
3,354,728 |
+28.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$123,888,355 |
2,607,627 |
+51.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$90,375,257 |
1,720,123 |
-30.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$130,607,059 |
2,479,724 |
-18.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$143,943,328 |
3,024,655 |
+5.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$150,862,708 |
2,865,933 |
+95531000.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$159 |
3 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$70,297,539 |
1,456,642 |
-14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,434,698 |
1,705,751 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,540,037 |
1,738,417 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$108,679,163 |
1,755,438 |
-11.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$130,876,073 |
1,976,980 |
+7.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$96,150,301 |
1,846,204 |
-0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$97,034,614 |
1,857,833 |
+4.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$81,744,308 |
1,785,200 |
-39.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$117,041,651 |
2,940,745 |
+145.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,088,944 |
1,198,984 |
-25.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$53,472,386 |
1,609,160 |
—
|
Shares |
Other |
2020-05-12 |
