Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,539,773 |
1,284,089 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$70,655,181 |
1,372,745 |
-6.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$70,479,644 |
1,464,360 |
-7.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$85,005,774 |
1,575,348 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,918,560 |
1,554,330 |
+41.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$61,626,421 |
1,100,865 |
-2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$53,575,029 |
1,127,658 |
+22.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,439,041 |
921,946 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,769,582 |
1,039,863 |
-25.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,045,448 |
1,387,801 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,397,484 |
1,451,320 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,203,202 |
1,526,376 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,110,138 |
1,494,201 |
+19.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,053,141 |
1,250,907 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,654,179 |
1,235,345 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,067,954 |
1,293,296 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,094,457 |
1,330,732 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$70,311,435 |
1,350,066 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,843,363 |
1,566,980 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,016,520 |
1,638,273 |
+5.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$65,670,558 |
1,558,760 |
+3197.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,881,346 |
47,270 |
-97.0%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$60,846,637 |
1,582,899 |
-54.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$114,386,698 |
3,442,272 |
—
|
Shares |
Defined |
2020-05-14 |
