Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,784,952 |
345,468 |
-17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,554,297 |
418,774 |
-7.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,685,549 |
450,562 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,264,395 |
468,206 |
-0.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$23,632,735 |
471,429 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,610,148 |
475,351 |
+7.3%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$21,039,660 |
442,847 |
+0.8%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$23,076,618 |
439,220 |
-0.2%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$23,171,586 |
439,939 |
-34.5%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$31,955,685 |
671,479 |
-7.1%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$38,050,771 |
722,849 |
-22.6%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$49,710,984 |
934,417 |
-7.8%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$48,907,986 |
1,013,427 |
+36.7%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$33,222,536 |
741,409 |
+0.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$34,977,375 |
736,676 |
+0.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$45,486,886 |
734,726 |
-8.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,390,895 |
806,509 |
+1.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$41,425,265 |
795,416 |
+6.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$39,040,619 |
747,475 |
-9.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$37,686,497 |
823,029 |
-2.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$35,582,703 |
844,593 |
-8.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$36,902,281 |
927,193 |
-9.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$39,192,885 |
1,019,586 |
-2.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$34,674,973 |
1,043,484 |
—
|
Shares |
Sole |
2020-05-14 |
