Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,117,501 |
386,197 |
+150.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,939,659 |
154,258 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,319,561 |
152,079 |
+28.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,371,704 |
118,082 |
+5.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,592,702 |
111,564 |
+2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,086,032 |
108,718 |
-36.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,142,357 |
171,382 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,984,864 |
171,010 |
-0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,089,787 |
172,580 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,527,270 |
179,182 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,407,241 |
178,709 |
-6.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,119,224 |
190,211 |
-18.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,324,112 |
234,648 |
+20.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,735,215 |
194,939 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,063,361 |
190,888 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,861,769 |
191,597 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,514,265 |
204,143 |
+14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,295,029 |
178,476 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,293,806 |
177,940 |
-7.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,758,070 |
191,266 |
-32.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$11,896,711 |
282,381 |
-1.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,460,410 |
287,950 |
-7.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$12,000,276 |
312,182 |
+63.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$6,353,974 |
191,212 |
—
|
Shares |
Defined |
2020-05-14 |
