Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,759,964 |
379,954 |
+28.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,200,789 |
295,333 |
-23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,507,235 |
384,526 |
-54.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,301,361 |
839,536 |
+41.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,826,046 |
594,974 |
-39.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,084,151 |
983,997 |
-16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,665,517 |
1,171,659 |
-15.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,874,238 |
1,387,024 |
+85.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,367,399 |
747,435 |
-37.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$56,778,533 |
1,193,077 |
+56.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$40,128,629 |
762,322 |
+27.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,782,370 |
597,413 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$35,761,527 |
741,018 |
-67.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$101,688,004 |
2,269,315 |
-18.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$132,381,835 |
2,788,160 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$206,532,007 |
3,336,004 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$254,198,929 |
3,839,863 |
+4.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$191,964,795 |
3,685,960 |
+21.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$158,667,844 |
3,037,868 |
+57.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,351,896 |
1,929,502 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$78,524,211 |
1,863,855 |
-12.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,909,280 |
2,133,399 |
+60.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,984,663 |
1,326,344 |
-9.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$48,491,342 |
1,459,264 |
—
|
Shares |
Defined |
2020-05-15 |
