Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,483,325 |
1,597,404 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,855,735 |
1,609,787 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,132,302 |
1,706,468 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,292,615 |
1,673,325 |
-8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$91,320,565 |
1,821,675 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,799,849 |
1,854,231 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,174,424 |
1,961,154 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,426,893 |
2,082,735 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,384,004 |
2,475,489 |
-11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,812,741 |
2,790,770 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$149,136,750 |
2,833,145 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,828,119 |
3,004,288 |
+6.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$136,024,716 |
2,818,581 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$122,052,086 |
2,723,769 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,425,753 |
2,620,593 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,519,387 |
3,093,513 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,593,512 |
3,060,325 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,347,876 |
2,886,864 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,873,987 |
3,080,107 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$139,795,084 |
3,052,961 |
+7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$120,072,100 |
2,850,038 |
-9.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$124,943,622 |
3,139,287 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,031,239 |
3,174,590 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,161,650 |
3,375,313 |
—
|
Shares |
Defined |
2020-05-15 |