Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,323,562 |
267,567 |
+10.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$12,443,438 |
241,761 |
+28.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$9,036,888 |
187,760 |
+54.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$6,572,381 |
121,801 |
-12.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$6,993,185 |
139,501 |
-41.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$13,384,873 |
239,101 |
+22.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,278,750 |
195,301 |
-27.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$14,117,550 |
268,701 |
-12.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,096,004 |
305,601 |
+2.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$14,156,597 |
297,470 |
+35.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$11,533,476 |
219,101 |
+2.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$11,389,641 |
214,091 |
-16.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$12,420,820 |
257,373 |
+31.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$8,799,294 |
196,369 |
+11.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$8,395,223 |
176,816 |
-2.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$11,181,812 |
180,614 |
+1.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$11,791,411 |
178,118 |
+23.7%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$7,501,551 |
144,039 |
-1.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$7,598,211 |
145,476 |
-4.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$6,983,158 |
152,504 |
-22.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$8,310,142 |
197,250 |
+1.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$7,706,394 |
193,628 |
-0.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$7,487,842 |
194,793 |
-1.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$6,589,940 |
198,313 |
—
|
Shares |
Sole |
2020-04-23 |
